Matrix IT (XTAE:MTRX) Total Liabilities: ₪4,212 Mil (As of Jun. 2026)

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XTAE:MTRX Matrix IT Ltd XTAE:MTRX
92 GF Score
Price ₪99.92
GF Value ₪86.13
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Matrix IT Total Liabilities?

Matrix IT XTAE:MTRX +2.59% 92 Total Liabilities is ₪4,212 Mil as of Jun. 2026. GuruFocus rates XTAE:MTRX with a GF Score™ of 92/100 and a GF Value™ of ₪86.13 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Matrix IT's Total Liabilities for the quarter that ended in Jun. 2026 was ₪4,212 Mil.

Matrix IT's quarterly Total Liabilities increased from Dec. 2025 (₪3,392.18 Mil) to Mar. 2026 (₪4,293.02 Mil) but then declined from Mar. 2026 (₪4,293.02 Mil) to Jun. 2026 (₪4,212.42 Mil).

Matrix IT's annual Total Liabilities increased from Dec. 2023 (₪2,927.76 Mil) to Dec. 2024 (₪3,335.31 Mil) and increased from Dec. 2024 (₪3,335.31 Mil) to Dec. 2025 (₪3,392.18 Mil).

Matrix IT Total Liabilities Historical Data

* Premium members only.

The historical data trend for Matrix IT'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.

Matrix IT Total Liabilities Chart

Matrix IT 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 2,560.53 3,037.90 2,927.76 3,335.31 3,392.18

Matrix IT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,302.09 3,207.17 3,392.18 4,293.02 4,212.42
XTAE:MTRX
92GF Score
Matrix IT Ltd XTAE:MTRX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix IT 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.

Matrix IT'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
=2683.376+(553.714+87.728
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.725+55.635)
=3,392

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4606.771-1214.593
=3,392

Matrix IT's Total Liabilities for the quarter that ended in Jun. 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
=3266.678+(798.487+108.576
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.69+55.635)
=4,212

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=6262.533-2050.118
=4,212

* 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 ₪4,212 Mil mean?
Matrix IT (XTAE:MTRX) has a Total Liabilities of ₪4,212 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Matrix IT and its competitors.
Is Matrix IT's Total Liabilities too high?
Matrix IT's current Total Liabilities is ₪4,212 Mil. Overall, Matrix IT has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's Total Liabilities compare to IBM and ACN?
Matrix IT's Total Liabilities of ₪4,212 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Matrix IT and its competitors. Matrix IT's current Total Liabilities is ₪4,212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (XTAE:MTRX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪86.13, compared to a current price of ₪99.92 — trading 16% above its estimated fair value. The current Total Liabilities is ₪4,212 Mil. Matrix IT's overall GF Score™ is 92/100 with 1 warning sign 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 Matrix IT (XTAE:MTRX), the current Total Liabilities is ₪4,212 Mil as of Jun. 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 Matrix IT (XTAE:MTRX) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued. The current stock price of ₪99.92 is trading 16% above its estimated GF Value™ of ₪86.13. GuruFocus considers Matrix IT to be Modestly Overvalued.

Key valuation signals for XTAE:MTRX:

  • Total Liabilities: ₪4,212 Mil
  • GF Value™: ₪86.13 vs. price of ₪99.92 (16% above fair value)
  • GF Score™: 92/100 with 1 warning sign

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

Matrix IT Business Description

Other Exchanges RMTHF:USA
Address 3 Abba Eban Boulevard, Herzlia Pituach, ISR, 4612001
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
92GF Score

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

₪99.92
Price
₪86.13
GF Value