Amiad Water Systems (XTAE:AMD) Total Liabilities: ₪206.2 Mil (As of Mar. 2026)


XTAE:AMD Amiad Water Systems Ltd XTAE:AMD
74 GF Score
Price ₪7.11
GF Value ₪8.55
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Amiad Water Systems Total Liabilities?

Amiad Water Systems XTAE:AMD 74 Total Liabilities is ₪206.2 Mil as of Mar. 2026. GuruFocus rates XTAE:AMD with a GF Score™ of 74/100 and a GF Value™ of ₪8.55 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Amiad Water Systems's Total Liabilities for the quarter that ended in Mar. 2026 was ₪206.2 Mil.

Amiad Water Systems's quarterly Total Liabilities declined from Sep. 2025 (₪214.44 Mil) to Dec. 2025 (₪203.04 Mil) but then increased from Dec. 2025 (₪203.04 Mil) to Mar. 2026 (₪206.22 Mil).

Amiad Water Systems's annual Total Liabilities increased from Dec. 2023 (₪196.50 Mil) to Dec. 2024 (₪208.28 Mil) but then declined from Dec. 2024 (₪208.28 Mil) to Dec. 2025 (₪203.04 Mil).

Amiad Water Systems Total Liabilities Historical Data

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The historical data trend for Amiad Water Systems'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.

Amiad Water Systems Total Liabilities Chart

Amiad Water Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.72 134.72 196.50 208.28 203.04

Amiad Water Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 207.01 216.51 214.44 203.04 206.22
XTAE:AMD
74GF Score
Amiad Water Systems Ltd XTAE:AMD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Amiad Water Systems 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.

Amiad Water Systems's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=155.128+(46.29+0.047000000000021
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.572+0)
=203.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=417.877-214.84
=203.0

Amiad Water Systems's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=161.342+(43.098+0.048999999999987
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.731+0)
=206.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=421.963-215.743
=206.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₪206.2 Mil mean?
Amiad Water Systems (XTAE:AMD) has a Total Liabilities of ₪206.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Amiad Water Systems and its competitors.
Is Amiad Water Systems' Total Liabilities too high?
Amiad Water Systems' current Total Liabilities is ₪206.2 Mil. Overall, Amiad Water Systems has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amiad Water Systems' Total Liabilities compare to VLTO and ZWS?
Amiad Water Systems' Total Liabilities of ₪206.2 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Amiad Water Systems and its competitors. Amiad Water Systems's current Total Liabilities is ₪206.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amiad Water Systems stock overvalued right now?
Based on GuruFocus' analysis, Amiad Water Systems (XTAE:AMD) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪8.55, compared to a current price of ₪7.11 — trading 16.9% below its estimated fair value. The current Total Liabilities is ₪206.2 Mil. Amiad Water Systems' overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Amiad Water Systems (XTAE:AMD), the current Total Liabilities is ₪206.2 Mil as of Mar. 2026. 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.

Is Amiad Water Systems (XTAE:AMD) Overvalued in 2026?

Based on GuruFocus' analysis, Amiad Water Systems stock appears to be undervalued. The current stock price of ₪7.11 is trading 16.9% below its estimated GF Value™ of ₪8.55. GuruFocus considers Amiad Water Systems to be Modestly Undervalued.

Key valuation signals for XTAE:AMD:

  • Total Liabilities: ₪206.2 Mil
  • GF Value™: ₪8.55 vs. price of ₪7.11 (16.9% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the XTAE:AMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amiad Water Systems Business Description

Address D.N. Galil Elyon 1, Kibbutz Amiad, ISR, 1233500
Amiad Water Systems Ltd is a producer and supplier of water filters and filtration systems. The company concentrates on automatic self-cleaning filters that require low maintenance and can be adapted to provide bespoke solutions to a wide range of applications in a number of industries, in addition to a variety of other applications in the irrigation market. Geographically, it has a presence in the Americas, Aisa-Pacific, and Europe, Middle East, and Africa.
74GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪7.11
Price
₪8.55
GF Value