Elad Software Systems (XTAE:ELAD) Total Current Liabilities: ₪107.7 Mil (As of Dec. 2025)

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XTAE:ELAD Elad Software Systems XTAE:ELAD
14 GF Score
Price ₪9.98
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What is Elad Software Systems Total Current Liabilities?

Elad Software Systems XTAE:ELAD -2.50% 14 Total Current Liabilities is ₪107.7 Mil as of Dec. 2025. GuruFocus rates XTAE:ELAD with a GF Score™ of 14/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Elad Software Systems's total current liabilities for the quarter that ended in Dec. 2025 was ₪107.7


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Elad Software Systems Total Current Liabilities Related Terms


Elad Software Systems Total Current Liabilities Historical Data

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The historical data trend for Elad Software Systems's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elad Software Systems Total Current Liabilities Chart

Elad Software Systems Annual Data
Trend Dec24 Dec25
Total Current Liabilities
147.91 107.71

Elad Software Systems Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 0.00 147.91 168.94 107.71
XTAE:ELAD
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Elad Software Systems XTAE:ELAD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Elad Software Systems Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Elad Software Systems's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=39.103+13.879
+Other Current Liabilities+Current Deferred Liabilities
=54.732+0
=107.7

Elad Software Systems's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=39.103+13.879
+Other Current Liabilities+Current Deferred Liabilities
=54.732+0
=107.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₪107.7 Mil mean?
Elad Software Systems (XTAE:ELAD) has a Total Current Liabilities of ₪107.7 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Elad Software Systems and its competitors.
Is Elad Software Systems' Total Current Liabilities too high?
Elad Software Systems' current Total Current Liabilities is ₪107.7 Mil. Overall, Elad Software Systems has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Elad Software Systems' Total Current Liabilities compare to QH and SHOP?
Elad Software Systems' Total Current Liabilities of ₪107.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Elad Software Systems and its competitors. Elad Software Systems's current Total Current Liabilities is ₪107.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elad Software Systems stock overvalued right now?
Elad Software Systems (XTAE:ELAD) has a current Total Current Liabilities of ₪107.7 Mil. The current Total Current Liabilities is ₪107.7 Mil. Elad Software Systems' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Elad Software Systems (XTAE:ELAD), the current Total Current Liabilities is ₪107.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Elad Software Systems Business Description

Address Raul Wallenberg 18 A, building c, 6th floor, Ramat Hay'il P.O. 58175, Tel Aviv, ISR
Elad Software Systems specializes in managing and executing end-to-end projects and offers business solutions for strengthening communication with clients through three different channels: Data, CRM, and Digital. Its Data helps managers overcome complex business challenges by implementing data-based management and control tools using various technologies. Its CRM has long-term relationships with its clients and is a partner in the three multinational platforms: Salesforce, Dynamic 365, and Pega, as well as in the automation and integration company. Elad Digital is Israel's customer engagement company, helping businesses achieve its business needs and strengthen relationships with its clients by offering a range of end-to-end solutions.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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