Tadiran Hldg Total Liabilities
Tadiran Hldg total liabilities. Based on the latest financial reports, Tadiran Hldg (TDRN) has total liabilities worth ILA1.30 Billion ILA (≈ $3.49 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TDRN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tadiran Hldg (2005–2025)
Total liabilities of Tadiran Hldg from 2005 to 2025. This chart illustrates how Tadiran Hldg's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Tadiran Hldg to see how much of total assets are deployed in long-term investments.
Tadiran Hldg Competitors by Total Liabilities
The table below lists competitors of Tadiran Hldg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
Brazil | R$586.25 Million |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$8.58 Billion |
|
Patrimoine et Commerce SA
PA:PAT
|
France | €473.10 Million |
|
Jinlong Machinery Electronic
SHE:300032
|
China | CN¥815.88 Million |
|
Guangdong Guanghong Holdings Co Ltd
SHE:000529
|
China | CN¥3.96 Billion |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
China | CN¥946.31 Million |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
USA | $29.72 Million |
|
Huchems
KO:069260
|
Korea | ₩259.89 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Tadiran Hldg's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Tadiran Hldg.
Liquidity & Leverage Metrics
Tadiran Hldg Total Liabilities Ratios Explained
Tadiran Hldg total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tadiran Hldg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tadiran Hldg (2005–2025)
The table below shows the annual total liabilities of Tadiran Hldg from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.17 Billion ≈ $3.13 Million |
+2.14% |
| 2024-12-31 | ILA1.14 Billion ≈ $3.06 Million |
+13.52% |
| 2023-12-31 | ILA1.01 Billion ≈ $2.70 Million |
-18.14% |
| 2022-12-31 | ILA1.23 Billion ≈ $3.30 Million |
+138.24% |
| 2021-12-31 | ILA516.02 Million ≈ $1.38 Million |
+25.76% |
| 2020-12-31 | ILA410.33 Million ≈ $1.10 Million |
+52.77% |
| 2019-12-31 | ILA268.60 Million ≈ $720.11K |
+5.59% |
| 2018-12-31 | ILA254.38 Million ≈ $682.00K |
-8.82% |
| 2017-12-31 | ILA279.00 Million ≈ $748.00K |
+0.89% |
| 2016-12-31 | ILA276.54 Million ≈ $741.40K |
-6.97% |
| 2015-12-31 | ILA297.25 Million ≈ $796.91K |
-22.50% |
| 2014-12-31 | ILA383.55 Million ≈ $1.03 Million |
-10.52% |
| 2013-12-31 | ILA428.65 Million ≈ $1.15 Million |
-4.41% |
| 2012-12-31 | ILA448.43 Million ≈ $1.20 Million |
-0.02% |
| 2011-12-31 | ILA448.53 Million ≈ $1.20 Million |
+18.08% |
| 2010-12-31 | ILA379.86 Million ≈ $1.02 Million |
+4.97% |
| 2009-12-31 | ILA361.86 Million ≈ $970.13K |
+96.91% |
| 2008-12-31 | ILA183.76 Million ≈ $492.67K |
-2.72% |
| 2007-12-31 | ILA188.91 Million ≈ $506.46K |
+0.20% |
| 2006-12-31 | ILA188.54 Million ≈ $505.47K |
+72.50% |
| 2005-12-31 | ILA109.30 Million ≈ $293.03K |
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About Tadiran Hldg
Tadiran Group Ltd engages in the import, marketing, distribution, and sale of air conditioners and air conditioning systems in Israel, Europe, and internationally. The company operates through the Consumer Goods, Energy, and Other segments. It offers air conditioners and air conditioning systems under the Tadiran, Amcor, SFERA, Toshiba, and Spectra brands; and central cooling units under the Aerm… Read more