Tiv Taam (TTAM) - Total Liabilities

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

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.

Tiv Taam - Total Liabilities Trend (2007–2025)

This chart illustrates how Tiv Taam's total liabilities have evolved over time, based on quarterly financial data. See Tiv Taam current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tiv Taam Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Chengdu Huasun Group Inc Ltd SHE:000790	China	CN¥911.88 Million
CHEERWIN GRP. -0000002 F:1RQ	Germany	€624.31 Million
Fagerhult AB ST:FAG	Sweden	Skr6.56 Billion
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	China	CN¥4.33 Billion
SIMONA AG O.N. F:SIM0	Germany	€277.41 Million
Chengdu Rainbow Appliance Gr SHE:003023	China	CN¥590.66 Million
AMTD Digital Inc. NYSE:HKD	USA	$351.62 Million
SF Urban Properties AG SW:SFPN	Switzerland	CHF538.68 Million

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 full company profile including market capitalisation, see TTAM stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Tiv Taam

TA:TTAM Israel Food Distribution

Market Cap

$339.05 Million

ILA126.47 Billion ILA

Market Cap Rank

#14368 Global

#164 in Israel

Share Price

ILA1187.00

Change (1 day)

-0.42%

52-Week Range

ILA774.80 - ILA1471.00

All Time High

ILA1471.00