TGI Infrastructures Ltd (TGI) - Total Liabilities
Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has total liabilities worth ILA93.89 Million ILA (≈ $251.73K USD) as of March 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 TGI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TGI Infrastructures Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how TGI Infrastructures Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TGI current and non-current assets.
TGI Infrastructures Ltd Competitors by Total Liabilities
The table below lists competitors of TGI Infrastructures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
Korea | ₩16.95 Trillion |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
USA | $3.03 Million |
|
ERREDUE S.P.A.
F:Z9H
|
Germany | €23.92 Million |
|
Anteotech Ltd
AU:ADO
|
Australia | AU$2.82 Million |
|
OneMedNet Corp.
NASDAQ:ONMD
|
USA | $4.88 Million |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
Israel | ILA12.86 Million |
|
AbL Diagnostics SA
PA:ABLD
|
France | €5.32 Million |
|
Polarx Ltd
AU:PXX
|
Australia | AU$3.20 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down TGI Infrastructures Ltd'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. See TGI Infrastructures Ltd (TGI) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 TGI Infrastructures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TGI Infrastructures Ltd (2004–2025)
The table below shows the annual total liabilities of TGI Infrastructures Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA93.18 Million ≈ $249.80K |
-7.81% |
| 2024-12-31 | ILA101.07 Million ≈ $270.98K |
+129.96% |
| 2023-12-31 | ILA43.95 Million ≈ $117.84K |
-80.61% |
| 2022-12-31 | ILA226.72 Million ≈ $607.83K |
+929.15% |
| 2021-12-31 | ILA22.03 Million ≈ $59.06K |
+25.27% |
| 2020-12-31 | ILA17.59 Million ≈ $47.15K |
-6.04% |
| 2019-12-31 | ILA18.72 Million ≈ $50.18K |
-74.02% |
| 2018-12-31 | ILA72.03 Million ≈ $193.11K |
+371.30% |
| 2017-12-31 | ILA15.28 Million ≈ $40.97K |
-56.40% |
| 2016-12-31 | ILA35.05 Million ≈ $93.97K |
-2.31% |
| 2015-12-31 | ILA35.88 Million ≈ $96.19K |
-11.31% |
| 2014-12-31 | ILA40.46 Million ≈ $108.46K |
+0.90% |
| 2013-12-31 | ILA40.10 Million ≈ $107.49K |
-4.03% |
| 2012-12-31 | ILA41.78 Million ≈ $112.01K |
+7.49% |
| 2011-12-31 | ILA38.87 Million ≈ $104.21K |
-38.01% |
| 2010-12-31 | ILA62.71 Million ≈ $168.12K |
+3.40% |
| 2009-12-31 | ILA60.64 Million ≈ $162.58K |
+6.79% |
| 2008-12-31 | ILA56.79 Million ≈ $152.25K |
+25.43% |
| 2007-12-31 | ILA45.27 Million ≈ $121.38K |
+19.56% |
| 2006-12-31 | ILA37.87 Million ≈ $101.52K |
-27.97% |
| 2005-12-31 | ILA52.58 Million ≈ $140.95K |
+32.72% |
| 2004-12-31 | ILA39.61 Million ≈ $106.20K |
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About TGI Infrastructures Ltd
Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, assembles, and markets mechanical assemblies made of magnesium for the automotive industry in Israel. The company is involved in the production of electrical cabinets, auxiliary equipment for electrical panels, insulators made of plastic materials with glass fibers, other copper and metal products; and production of leaf … Read more