Tiv Taam Total Liabilities

Latest as of December 2025: ILA1.16 Billion ILA ≈ $3.10 Million USD

Tiv Taam total liabilities. Based on the latest financial reports, Tiv Taam (TTAM) has total liabilities worth ILA1.16 Billion ILA (≈ $3.10 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. See Tiv Taam defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Tiv Taam (2007–2025)

Total liabilities of Tiv Taam from 2007 to 2025. This chart illustrates how Tiv Taam's total liabilities have evolved over time, based on quarterly financial data. Check Tiv Taam liquidity resilience to evaluate the company's liquid asset resilience ratio.

Tiv Taam Competitors by Total Liabilities

The table below lists competitors of Tiv Taam ranked by their total liabilities.

Company Country Total Liabilities
BizConf Telecom Co Ltd
SHE:300578
China CN¥141.93 Million
Wonderful Hi-Tech Co Ltd
TWO:6190
Taiwan NT$5.09 Billion
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
India Rs-6.51 Billion
Spire Global Inc
NYSE:SPIR
USA $91.65 Billion
Vardhman Special Steels Limited
NSE:VSSL
India Rs-12.77 Billion
Elite Color Environmental Resources 
SHE:002998
China CN¥716.01 Million
Zhejiang Narada Power Source
SHE:300068
China CN¥13.12 Billion
Shan Dong Delisi Food Co Ltd
SHE:002330
China CN¥1.25 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Tiv Taam'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 TTAM total assets.

Liquidity & Leverage Metrics

Tiv Taam Total Liabilities Ratios Explained

Tiv Taam total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.90 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 0.75 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 Tiv Taam's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tiv Taam (2007–2025)

The table below shows the annual total liabilities of Tiv Taam from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 ILA1.16 Billion
≈ $3.10 Million
+24.53%
2024-12-31 ILA929.10 Million
≈ $2.49 Million
-2.97%
2023-12-31 ILA957.49 Million
≈ $2.57 Million
+3.77%
2022-12-31 ILA922.72 Million
≈ $2.47 Million
+10.95%
2021-12-31 ILA831.69 Million
≈ $2.23 Million
-3.91%
2020-12-31 ILA865.53 Million
≈ $2.32 Million
-3.82%
2019-12-31 ILA899.93 Million
≈ $2.41 Million
+95.89%
2018-12-31 ILA459.42 Million
≈ $1.23 Million
-5.77%
2017-12-31 ILA487.53 Million
≈ $1.31 Million
+1.39%
2016-12-31 ILA480.83 Million
≈ $1.29 Million
+11.40%
2015-12-31 ILA431.62 Million
≈ $1.16 Million
+6.10%
2014-12-31 ILA406.80 Million
≈ $1.09 Million
-3.94%
2013-12-31 ILA423.50 Million
≈ $1.14 Million
-6.77%
2012-12-31 ILA454.25 Million
≈ $1.22 Million
-5.79%
2011-12-31 ILA482.14 Million
≈ $1.29 Million
-4.26%
2010-12-31 ILA503.59 Million
≈ $1.35 Million
+4.63%
2009-12-31 ILA481.30 Million
≈ $1.29 Million
-6.11%
2008-12-31 ILA512.60 Million
≈ $1.37 Million
-13.43%
2007-12-31 ILA592.10 Million
≈ $1.59 Million
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About Tiv Taam

TA:TTAM Israel Food Distribution
Market Cap
$343.33 Million
ILA128.06 Billion ILA
Market Cap Rank
#13860 Global
#154 in Israel
Share Price
ILA1202.00
Change (1 day)
+0.17%
52-Week Range
ILA908.90 - ILA1471.00
All Time High
ILA1471.00
About

Tiv Taam Holdings 1 Ltd. produces, markets, and imports of food products in Israel. The company offers fruits and vegetables; meat and chicken products; fish and sea fruit; eggs, milk, and salads; breads and pastries; canned food pasta dressing and spreads; nuts, seeds, snacks, dried fruits; and cereal snacks and sweets, such as granola and muesli, oats, energy bars, halva, chocolate and candy, s… Read more