El AL Israel Airlines (El AL Israel Airlines) Total Liabilities : $3,528 Mil (As of Dec. 2023)

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What is El AL Israel Airlines Total Liabilities?

El AL Israel Airlines's Total Liabilities for the quarter that ended in Dec. 2023 was $3,528 Mil.

El AL Israel Airlines's quarterly Total Liabilities declined from Jun. 2023 ($3,475.36 Mil) to Sep. 2023 ($3,452.22 Mil) but then increased from Sep. 2023 ($3,452.22 Mil) to Dec. 2023 ($3,527.70 Mil).

El AL Israel Airlines's annual Total Liabilities increased from Dec. 2021 ($3,381.01 Mil) to Dec. 2022 ($3,535.30 Mil) but then declined from Dec. 2022 ($3,535.30 Mil) to Dec. 2023 ($3,527.70 Mil).

El AL Israel Airlines Total Liabilities Historical Data

The historical data trend for El AL Israel Airlines's Total 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.

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El AL Israel Airlines Total Liabilities Chart

El AL Israel Airlines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,327.28

3,262.86

3,381.01

3,535.30

3,527.70

El AL Israel Airlines Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															3,535.30	3,547.80	3,475.36	3,452.22	3,527.70

El AL Israel Airlines Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

El AL Israel Airlines's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1549	+	(1534.6	+	380.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	63.4)
	=	3,528

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3318.5	-	-209.2
	=	3,528

El AL Israel Airlines's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1549	+	(1534.6	+	380.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	63.4)
	=	3,528

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3318.5	-	-209.2
	=	3,528

El AL Israel Airlines Total Liabilities Related Terms

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El AL Israel Airlines (El AL Israel Airlines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » El AL Israel Airlines Ltd (OTCPK:ELALF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ELAL:Israel

Address

PO Box 41, Ben Gurion Airport, Lod, ISR, 7015001

Website

http://www.elal.co.il

El AL Israel Airlines Ltd is an international airline company which provides air transportation of passengers and cargo in Israel and overseas, by means of passenger aircraft and cargo aircraft. The company's passenger aircraft mainly operate scheduled flights as well as charter flights. The group is engaged in activities related to the air transport operations, such as the sale of duty-free products, food production, and supply mainly to the company's aircraft, providing security services, ongoing maintenance services and overall maintenance services to aircraft of other airlines at Ben Gurion Airport, and managing travel agencies abroad. The reporting segments of the company are air transport on passenger aircraft, and air transport on cargo plane.