Issta

Issta Debt

The Debt of Issta (ISTA.TA) as of Nov 12, 2026 is 2.12 B ILS. In the previous year, Debt was 1.81 B ILS — a change of 17.35% (higher).

Debt

2.12 BILS

YoY

17.35%

Last updated:

In 2025, Issta's total debt was 2.12 B ILS, a 17.35% change from the 1.81 B ILS total debt recorded in the previous year.

The Issta Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
512.40 M ILS
Jan 1, 2019
806.44 M ILS
Jan 1, 2020
1.28 B ILS
Jan 1, 2021
1.42 B ILS
Jan 1, 2022
1.57 B ILS
Jan 1, 2023
1.67 B ILS
Jan 1, 2024
1.81 B ILS
Jan 1, 2025
2.12 B ILS
The Issta Debt history
YEARDebtYoY
2.12 BILS+17.35%
1.81 BILS+8.07%
1.67 BILS+6.43%
1.57 BILS+10.68%
1.42 BILS+10.67%
1.28 BILS+59.02%
806.44 MILS+57.38%
512.40 MILS-14.78%
601.25 MILS+52.32%
394.72 MILS-12.00%
448.57 MILS+63.54%
274.28 MILS—

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Issta Stock analysis

What does Issta do? Issta Ltd. generates revenue through its four business segments: Leisure Tourism, Business Tourism, Local Real Estate Investments, and Abroad Real Estate Investments. The company offers services such as international flights, hotels, tours, domestic and inbound travel, car rental, and cruises. Its subsidiaries include Issta Israel, which handles core operations, American Express Travel Israel for business travel, Academy Travel for high-school enrichment tours to Poland, and Issta International Hotels and Assets for leisure-based real estate properties like hotels and offices. Clients include travelers seeking leisure, business, and educational trips, as well as real estate investors targeting hospitality and office properties. The firm maintains over 60 branches across Israel, supported by call centers and online travel services. American Express Travel Israel specifically serves corporate clients requiring business travel solutions, while Academy Travel caters to high-school groups for educational tours. Issta International Hotels and Assets focuses on developing and managing leisure-oriented real estate assets, attracting investors interested in hospitality and office spaces. The company’s service portfolio is designed to meet diverse travel and real estate needs across different market segments. Leisure Tourism targets individual and family travelers seeking domestic and international vacations, while Business Tourism serves corporate clients with travel management services. Local Real Estate Investments and Abroad Real Estate Investments cater to investors looking for property opportunities within Israel and overseas, respectively. The combination of travel services and real estate offerings allows Issta Ltd. to serve multiple customer segments with tailored solutions. Issta is one of the most popular companies on Eulerpool.

Debt Details

Understanding Issta's Debt Structure

Issta's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Issta's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Issta’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Issta’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Issta stock

Debt of Issta is 2.12 B ILS in 2025.

Debt of Issta changed from 1.81 B ILS to 2.12 B ILS, representing a 17.35% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Issta since 2006 – with annual values, charts, and detailed analysis.

Debt's ILS is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Issta historically and in real time.

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Balance Sheet — Issta

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Issta