Thirdeye Systems Ltd (THES) - Total Liabilities
Based on the latest financial reports, Thirdeye Systems Ltd (THES) has total liabilities worth ILA31.28 Million ILA (≈ $83.86K 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. Also explore net asset momentum of Thirdeye Systems Ltd to track the company's year-over-year net asset growth rate.
Thirdeye Systems Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Thirdeye Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Thirdeye Systems Ltd to measure how efficiently the company converts operating cash flow to free cash.
Thirdeye Systems Ltd Competitors by Total Liabilities
The table below lists competitors of Thirdeye Systems Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bowim S.A.
WAR:BOW
|
Poland | zł260.95 Million |
|
Tree Island Steel Ltd.
TO:TSL
|
Canada | CA$55.11 Million |
|
Altustfi
WAR:ALI
|
Poland | zł17.63 Million |
|
HILONG HOLDING LTD HD-10
F:8HL
|
Germany | €4.82 Billion |
|
Toplus Global Co Ltd
TWO:3522
|
Taiwan | NT$1.81 Billion |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
Indonesia | Rp25.31 Million |
|
UNITEKNO Co.Ltd
KQ:241690
|
Korea | ₩104.81 Billion |
|
Creas F&C Co.Ltd
KQ:110790
|
Korea | ₩454.06 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Thirdeye Systems 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. For the full company profile including market capitalisation, see Thirdeye Systems Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 9.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Thirdeye Systems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thirdeye Systems Ltd (2013–2025)
The table below shows the annual total liabilities of Thirdeye Systems Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA31.28 Million ≈ $83.86K |
+140.52% |
| 2024-12-31 | ILA13.01 Million ≈ $34.87K |
-27.45% |
| 2023-12-31 | ILA17.93 Million ≈ $48.06K |
+10.44% |
| 2022-12-31 | ILA16.23 Million ≈ $43.51K |
+92.94% |
| 2021-12-31 | ILA8.41 Million ≈ $22.55K |
-28.81% |
| 2020-12-31 | ILA11.82 Million ≈ $31.68K |
-46.04% |
| 2019-12-31 | ILA21.90 Million ≈ $58.72K |
-20.99% |
| 2018-12-31 | ILA27.72 Million ≈ $74.31K |
+22.80% |
| 2017-12-31 | ILA22.57 Million ≈ $60.52K |
+3.42% |
| 2016-12-31 | ILA21.83 Million ≈ $58.51K |
+48.33% |
| 2015-12-31 | ILA14.71 Million ≈ $39.45K |
-17.10% |
| 2014-12-31 | ILA17.75 Million ≈ $47.58K |
-43.51% |
| 2013-12-31 | ILA31.42 Million ≈ $84.24K |
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About Thirdeye Systems Ltd
Thirdeye Systems Ltd. engages in the research and development of high-end object recognition algorithms within the thermal spectrum in Israel and internationally. It also develops solutions that are in service with the Israel Defense Forces and other defense companies. Its products include Argus Shield, a state-of-the-art detection and classification AI algorithm; MeduzaX, a C-UAV solution for un… Read more