Issta (XTAE:ISTA) Total Liabilities : ₪2,148.3 Mil (As of Mar. 2024)

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What is Issta Total Liabilities?

Issta's Total Liabilities for the quarter that ended in Mar. 2024 was ₪2,148.3 Mil.

Issta's quarterly Total Liabilities declined from Sep. 2023 (₪2,006.70 Mil) to Dec. 2023 (₪1,995.99 Mil) but then increased from Dec. 2023 (₪1,995.99 Mil) to Mar. 2024 (₪2,148.31 Mil).

Issta's annual Total Liabilities increased from Dec. 2021 (₪1,630.40 Mil) to Dec. 2022 (₪1,930.74 Mil) and increased from Dec. 2022 (₪1,930.74 Mil) to Dec. 2023 (₪1,995.99 Mil).

Issta Total Liabilities Historical Data

The historical data trend for Issta'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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Issta Total Liabilities Chart

Issta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,064.54

1,427.80

1,630.40

1,930.74

1,995.99

Issta Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,921.52	2,087.54	2,006.70	1,995.99	2,148.31

Issta 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.

Issta'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
	=	915.674	+	(972.374	+	103.084
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.855)
	=	1,996.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3508.62	-	1512.633
	=	1,996.0

Issta's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1073.029	+	(968.117	+	102.318
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.847)
	=	2,148.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3675.562	-	1527.251
	=	2,148.3

Issta Total Liabilities Related Terms

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Issta (XTAE:ISTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Issta Ltd (XTAE:ISTA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Menorat Hamaor Street, Tel Aviv, ISR, 67448

Website

https://www.issta.co.il

Issta Ltd operates as a retail travel agency. The company organizes charter flights and sells flight tickets and tour packages. It offers services for students, and young people, as well as for the general public. The company provides inbound and outbound tourism services including regular flights, charter flights, vacation packages, organized tours, ski vacations, sports, and music, as well as complementary services such as hotels, car rentals, visas, and student cards.

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