Tera Light (XTAE:TRLT) Total Liabilities: ₪984.32 Mil (As of Mar. 2026)

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XTAE:TRLT Tera Light Ltd XTAE:TRLT
26 GF Score
Price ₪16.37
! 5 Warning Signs
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What is Tera Light Total Liabilities?

Tera Light XTAE:TRLT -0.67% 26 Total Liabilities is ₪984.32 Mil as of Mar. 2026. GuruFocus rates XTAE:TRLT with a GF Score™ of 26/100. The stock has 5 warning signs investors should review.

Tera Light's Total Liabilities for the quarter that ended in Mar. 2026 was ₪984.32 Mil.

Tera Light's quarterly Total Liabilities increased from Sep. 2025 (₪919.08 Mil) to Dec. 2025 (₪959.51 Mil) and increased from Dec. 2025 (₪959.51 Mil) to Mar. 2026 (₪984.32 Mil).

Tera Light's annual Total Liabilities increased from Dec. 2023 (₪745.03 Mil) to Dec. 2024 (₪895.59 Mil) and increased from Dec. 2024 (₪895.59 Mil) to Dec. 2025 (₪959.51 Mil).

Tera Light Total Liabilities Historical Data

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The historical data trend for Tera Light'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.

Tera Light Total Liabilities Chart

Tera Light Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 127.89 219.34 745.03 895.59 959.51

Tera Light Quarterly Data
Dec20 Jun21 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 872.88 887.65 919.08 959.51 984.32
XTAE:TRLT
26GF Score
Tera Light Ltd XTAE:TRLT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Light 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.

Tera Light'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
=99.676+(850.581+9.2479999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=959.51

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1424.234-464.729
=959.51

Tera Light'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
=86.098+(890.866+7.3510000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=984.32

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1448.596-464.281
=984.32

* 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 ₪984.32 Mil mean?
Tera Light (XTAE:TRLT) has a Total Liabilities of ₪984.32 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tera Light and its competitors.
Is Tera Light's Total Liabilities too high?
Tera Light's current Total Liabilities is ₪984.32 Mil. Overall, Tera Light has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Tera Light's Total Liabilities compare to competitors?
Tera Light's Total Liabilities of ₪984.32 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers 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 Tera Light and its competitors. Tera Light's current Total Liabilities is ₪984.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Light stock overvalued right now?
Tera Light (XTAE:TRLT) has a current Total Liabilities of ₪984.32 Mil. The current Total Liabilities is ₪984.32 Mil. Tera Light's overall GF Score™ is 26/100 with 5 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 Tera Light (XTAE:TRLT), the current Total Liabilities is ₪984.32 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.

Tera Light Business Description

Address Abba Hillel Silver 12, Ramat Gan, ISR
Tera Light Ltd initiates and develops solar energy projects. It invest in companies that produce technological innovation in the field of renewable energy, electricity storage and energy efficiency.
26GF Score

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