Ashdod Refinery (XTAE:ARF) Total Liabilities: ₪3,548 Mil (As of Mar. 2026)

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XTAE:ARF Ashdod Refinery Ltd XTAE:ARF
51 GF Score
Price ₪118.80
GF Value ₪56.52
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ashdod Refinery Total Liabilities?

Ashdod Refinery XTAE:ARF -2.86% 51 Total Liabilities is ₪3,548 Mil as of Mar. 2026. GuruFocus rates XTAE:ARF with a GF Score™ of 51/100 and a GF Value™ of ₪56.52 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ashdod Refinery's Total Liabilities for the quarter that ended in Mar. 2026 was ₪3,548 Mil.

Ashdod Refinery's quarterly Total Liabilities declined from Sep. 2025 (₪3,305.33 Mil) to Dec. 2025 (₪2,834.89 Mil) but then increased from Dec. 2025 (₪2,834.89 Mil) to Mar. 2026 (₪3,548.23 Mil).

Ashdod Refinery's annual Total Liabilities increased from Dec. 2023 (₪2,496.67 Mil) to Dec. 2024 (₪2,810.30 Mil) and increased from Dec. 2024 (₪2,810.30 Mil) to Dec. 2025 (₪2,834.89 Mil).


Ashdod Refinery Total Liabilities Historical Data

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The historical data trend for Ashdod Refinery'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.

Ashdod Refinery Total Liabilities Chart

Ashdod Refinery Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 2,429.03 2,834.89 2,496.67 2,810.30 2,834.89

Ashdod Refinery Quarterly Data
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 2,825.67 3,108.54 3,305.33 2,834.89 3,548.23
XTAE:ARF
51GF Score
Ashdod Refinery Ltd XTAE:ARF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashdod Refinery 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.

Ashdod Refinery'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
=1900.178+(820.951+55.344
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+58.42+0)
=2,835

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4301.535-1466.642
=2,835

Ashdod Refinery'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
=2613.513+(820.951+55.344
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+58.42+0)
=3,548

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4876.508-1328.279
=3,548

* 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 ₪3,548 Mil mean?
Ashdod Refinery (XTAE:ARF) has a Total Liabilities of ₪3,548 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ashdod Refinery and its competitors.
Is Ashdod Refinery's Total Liabilities too high?
Ashdod Refinery's current Total Liabilities is ₪3,548 Mil. Overall, Ashdod Refinery has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashdod Refinery's Total Liabilities compare to VLO and MPC?
Ashdod Refinery's Total Liabilities of ₪3,548 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas 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 Ashdod Refinery and its competitors. Ashdod Refinery's current Total Liabilities is ₪3,548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashdod Refinery stock overvalued right now?
Based on GuruFocus' analysis, Ashdod Refinery (XTAE:ARF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪56.52, compared to a current price of ₪118.80 — trading 110.2% above its estimated fair value. The current Total Liabilities is ₪3,548 Mil. Ashdod Refinery's overall GF Score™ is 51/100 with 7 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 Ashdod Refinery (XTAE:ARF), the current Total Liabilities is ₪3,548 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 Ashdod Refinery (XTAE:ARF) Overvalued in 2026?

Based on GuruFocus' analysis, Ashdod Refinery stock appears to be overvalued. The current stock price of ₪118.80 is trading 110.2% above its estimated GF Value™ of ₪56.52. GuruFocus considers Ashdod Refinery to be Significantly Overvalued.

Key valuation signals for XTAE:ARF:

  • Total Liabilities: ₪3,548 Mil
  • GF Value™: ₪56.52 vs. price of ₪118.80 (110.2% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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


Ashdod Refinery Business Description

Industry EnergyOil & Gas
Address Hanet 1, Ashdod, ISR, 7752169
Ashdod Refinery Ltd is a company involved in imports and refining of crude oil and intermediates for petroleum distillates intended for marketing in the local market and for export purposes.
51GF Score

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

₪118.80
Price
₪56.52
GF Value