TSG IT Advanced Systems (XTAE:TSG) Total Liabilities: ₪365.3 Mil (As of Mar. 2026)

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XTAE:TSG TSG IT Advanced Systems Ltd XTAE:TSG
14 GF Score
Price ₪412.60
! 2 Warning Signs
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What is TSG IT Advanced Systems Total Liabilities?

TSG IT Advanced Systems XTAE:TSG +5.79% 14 Total Liabilities is ₪365.3 Mil as of Mar. 2026. GuruFocus rates XTAE:TSG with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

TSG IT Advanced Systems's Total Liabilities for the quarter that ended in Mar. 2026 was ₪365.3 Mil.

TSG IT Advanced Systems's quarterly Total Liabilities declined from Sep. 2025 (₪379.06 Mil) to Dec. 2025 (₪378.27 Mil) and declined from Dec. 2025 (₪378.27 Mil) to Mar. 2026 (₪365.26 Mil).

TSG IT Advanced Systems's annual Total Liabilities increased from Dec. 2023 (₪335.17 Mil) to Dec. 2024 (₪366.02 Mil) and increased from Dec. 2024 (₪366.02 Mil) to Dec. 2025 (₪378.27 Mil).

TSG IT Advanced Systems Total Liabilities Historical Data

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The historical data trend for TSG IT Advanced Systems'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.

TSG IT Advanced Systems Total Liabilities Chart

TSG IT Advanced Systems Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
335.17 366.02 378.27

TSG IT Advanced Systems Quarterly Data
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 355.11 374.70 379.06 378.27 365.26
XTAE:TSG
14GF Score
TSG IT Advanced Systems Ltd XTAE:TSG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TSG IT Advanced Systems 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.

TSG IT Advanced Systems'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
=198.174+(135.044+37.774
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.007+5.266)
=378.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=662.236-283.971
=378.3

TSG IT Advanced Systems'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
=196.369+(105.169+55.951
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.439+5.266)
=365.3

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=849.16-483.899
=365.3

* 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 ₪365.3 Mil mean?
TSG IT Advanced Systems (XTAE:TSG) has a Total Liabilities of ₪365.3 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TSG IT Advanced Systems and its competitors.
Is TSG IT Advanced Systems' Total Liabilities too high?
TSG IT Advanced Systems' current Total Liabilities is ₪365.3 Mil. Overall, TSG IT Advanced Systems has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does TSG IT Advanced Systems' Total Liabilities compare to MSFT and ORCL?
TSG IT Advanced Systems' Total Liabilities of ₪365.3 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 TSG IT Advanced Systems and its competitors. TSG IT Advanced Systems's current Total Liabilities is ₪365.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSG IT Advanced Systems stock overvalued right now?
TSG IT Advanced Systems (XTAE:TSG) has a current Total Liabilities of ₪365.3 Mil. The current Total Liabilities is ₪365.3 Mil. TSG IT Advanced Systems' overall GF Score™ is 14/100 with 2 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 TSG IT Advanced Systems (XTAE:TSG), the current Total Liabilities is ₪365.3 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.

TSG IT Advanced Systems Business Description

Address 4 Yoni Netanyahu Street, P.O.B 665, Or Yehuda, ISR, 6025601
TSG IT Advanced Systems Ltd is a provider of C4ISTAR, Intelligence, HLS, and Cyber Security solutions that develop, integrate, and deliver mission-critical, turnkey solutions to various military forces, governmental agencies, and corporations. Its line of business are Command & Control, Intelligence, IT Systems & Telecom, Cyber Security, and Homeland Security.
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₪412.60
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