Tadiran Hldg (TDRN) - Total Liabilities
Based on the latest financial reports, Tadiran Hldg (TDRN) has total liabilities worth ILA1.17 Billion ILA (≈ $3.13 Million USD) as of December 2025. 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. Explore TDRN cash generation efficiency to assess how effectively this company generates cash.
Tadiran Hldg - Total Liabilities Trend (2005–2025)
This chart illustrates how Tadiran Hldg's total liabilities have evolved over time, based on quarterly financial data. Check TDRN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tadiran Hldg Competitors by Total Liabilities
The table below lists competitors of Tadiran Hldg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imricor Medical Systems Inc
AU:IMR
|
Australia | AU$32.49 Million |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
India | Rs11.94 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥1.54 Billion |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩60.43 Billion |
|
Bystronic AG
SW:BYS
|
Switzerland | CHF243.00 Million |
|
LF Corp
KO:093050
|
Korea | ₩1.18 Trillion |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
China | CN¥708.42 Million |
|
Taimide Tech Inc
TW:3645
|
Taiwan | NT$1.82 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 full company profile including market capitalisation, see Tadiran Hldg (TDRN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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