Dan Hotels (XTAE:DANH) Total Liabilities: ₪1,667 Mil (As of Mar. 2026)

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XTAE:DANH Dan Hotels Ltd XTAE:DANH
72 GF Score
Price ₪27.76
GF Value ₪23.75
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Dan Hotels Total Liabilities?

Dan Hotels XTAE:DANH +10.65% 72 Total Liabilities is ₪1,667 Mil as of Mar. 2026. GuruFocus rates XTAE:DANH with a GF Score™ of 72/100 and a GF Value™ of ₪23.75 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Dan Hotels's Total Liabilities for the quarter that ended in Mar. 2026 was ₪1,667 Mil.

Dan Hotels's quarterly Total Liabilities increased from Sep. 2025 (₪1,256.74 Mil) to Dec. 2025 (₪1,296.93 Mil) and increased from Dec. 2025 (₪1,296.93 Mil) to Mar. 2026 (₪1,667.16 Mil).

Dan Hotels's annual Total Liabilities declined from Dec. 2023 (₪1,147.66 Mil) to Dec. 2024 (₪1,058.36 Mil) but then increased from Dec. 2024 (₪1,058.36 Mil) to Dec. 2025 (₪1,296.93 Mil).


Dan Hotels Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dan Hotels'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.

Dan Hotels Total Liabilities Chart

Dan Hotels 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 1,478.52 1,337.83 1,147.66 1,058.36 1,296.93

Dan Hotels 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 1,222.08 1,222.22 1,256.74 1,296.93 1,667.16
XTAE:DANH
72GF Score
Dan Hotels Ltd XTAE:DANH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dan Hotels 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.

Dan Hotels'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
=903.562+(181.571+156.517
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+55.276+0)
=1,297

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2572.057-1275.131
=1,297

Dan Hotels'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
=1137.997+(330.497+141.351
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+57.31+0)
=1,667

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2879.445-1212.29
=1,667

* 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 ₪1,667 Mil mean?
Dan Hotels (XTAE:DANH) has a Total Liabilities of ₪1,667 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dan Hotels and its competitors.
Is Dan Hotels' Total Liabilities too high?
Dan Hotels' current Total Liabilities is ₪1,667 Mil. Overall, Dan Hotels has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dan Hotels' Total Liabilities compare to MAR and HLT?
Dan Hotels' Total Liabilities of ₪1,667 Mil can be compared against companies in the Travel & Leisure 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 a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Dan Hotels and its competitors. Dan Hotels's current Total Liabilities is ₪1,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dan Hotels stock overvalued right now?
Based on GuruFocus' analysis, Dan Hotels (XTAE:DANH) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪23.75, compared to a current price of ₪27.76 — trading 16.9% above its estimated fair value. The current Total Liabilities is ₪1,667 Mil. Dan Hotels' overall GF Score™ is 72/100 with 4 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 Dan Hotels (XTAE:DANH), the current Total Liabilities is ₪1,667 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 Dan Hotels (XTAE:DANH) Overvalued in 2026?

Based on GuruFocus' analysis, Dan Hotels stock appears to be overvalued. The current stock price of ₪27.76 is trading 16.9% above its estimated GF Value™ of ₪23.75. GuruFocus considers Dan Hotels to be Modestly Overvalued.

Key valuation signals for XTAE:DANH:

  • Total Liabilities: ₪1,667 Mil
  • GF Value™: ₪23.75 vs. price of ₪27.76 (16.9% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Dan Hotels Business Description

Address 111 Hayarkon Street, Tel Aviv, ISR, 63571
Dan Hotels Ltd owns and operates hotel chain in Israel. The company's collection includes approximately 14 hotels. It also owns and manages VIP Lounges at Ben Gurion Airport. In addition it provides catering services to the Israeli defense forces.
72GF Score

Get the complete analysis for XTAE:DANH

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

₪27.76
Price
₪23.75
GF Value