Overseas Commerce

Overseas Commerce Debt

The Debt of Overseas Commerce (OVRS.TA) as of Oct 17, 2026 is 348.18 M ILS. In the previous year, Debt was 418.41 M ILS — a change of -16.78% (lower).

Debt

348.18 MILS

YoY

-16.78%

Last updated:

In 2025, Overseas Commerce's total debt was 348.18 M ILS, a -16.78% change from the 418.41 M ILS total debt recorded in the previous year.

The Overseas Commerce Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
167.22 M ILS
Jan 1, 2019
396.31 M ILS
Jan 1, 2020
385.88 M ILS
Jan 1, 2021
435.14 M ILS
Jan 1, 2022
452.86 M ILS
Jan 1, 2023
435.21 M ILS
Jan 1, 2024
418.41 M ILS
Jan 1, 2025
348.18 M ILS
The Overseas Commerce Debt history
YEARDebtYoY
348.18 MILS-16.78%
418.41 MILS-3.86%
435.21 MILS-3.90%
452.86 MILS+4.07%
435.14 MILS+12.77%
385.88 MILS-2.63%
396.31 MILS+137.00%
167.22 MILS-0.85%
168.65 MILS+8.62%
155.26 MILS+23.22%
126.00 MILS+6.62%
118.18 MILS—

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Overseas Commerce Stock analysis

What does Overseas Commerce do? Overseas Commerce Ltd operates logistics services including cargo and container terminals, bonded warehouses, and logistics solutions. The company manages facilities such as Overseas Ashdod and Overseas Haifa, along with a bonded warehouse and air cargo terminal at Ben Gurion Airport. Its subsidiaries include MFI Logistic Solutions Center Ltd and Destination Logistics and Distribution Ltd, both focused on logistics services. The company is listed on the Tel Aviv Stock Exchange with ticker OVRS.TA and has an IPO date of December 18, 2016. It is based in Ashdod, Israel, operating in the Industrials sector within Transportation Infrastructure. Overseas Commerce is one of the most popular companies on Eulerpool.

Debt Details

Understanding Overseas Commerce's Debt Structure

Overseas Commerce'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 Overseas Commerce'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 Overseas Commerce’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 Overseas Commerce’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 Overseas Commerce stock

Debt of Overseas Commerce is 348.18 M ILS in 2025.

Debt of Overseas Commerce changed from 418.41 M ILS to 348.18 M ILS, representing a -16.78% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Overseas Commerce 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 Overseas Commerce historically and in real time.

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Balance Sheet — Overseas Commerce

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 — Overseas Commerce