Delorean Corporation Ltd Total Liabilities

Latest as of December 2025: AU$46.75 Million AUD ≈ $33.08 Million USD

Delorean Corporation Ltd total liabilities. Based on the latest financial reports, Delorean Corporation Ltd (DEL) has total liabilities worth AU$46.75 Million AUD (≈ $33.08 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check DEL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Delorean Corporation Ltd (2019–2024)

Total liabilities of Delorean Corporation Ltd from 2019 to 2024. This chart illustrates how Delorean Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data.

Delorean Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Delorean Corporation Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
GANGLONG CHINA PR.GR.LTD F:52J	Germany	€13.44 Billion
Grupo Televisa SAB DRC BA:TV	Argentina	AR$124.21 Billion
Unicasa Indústria de Móveis S.A SA:UCAS3	Brazil	R$200.59 Million
Arcoma AB ST:ARCOMA	Sweden	Skr26.30 Million
OXE Marine AB ST:OXE	Sweden	Skr163.98 Million
Vichitbhan Palmoil Public Company Limited BK:VPO	Thailand	฿596.15 Million
Asuransi Jasa Tania Tbk JK:ASJT	Indonesia	Rp255.97 Billion
Gamma Communications PLC LSE:GAMA	UK	GBX272.40 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Delorean Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Delorean Corporation Ltd total assets.

Liquidity & Leverage Metrics

Delorean Corporation Ltd Total Liabilities Ratios Explained

Delorean Corporation Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.15	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	12.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.92	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Delorean Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Delorean Corporation Ltd (2019–2024)

The table below shows the annual total liabilities of Delorean Corporation Ltd from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$40.45 Million ≈ $28.62 Million	+109.85%
2023-12-31	AU$19.28 Million ≈ $13.64 Million	+22.42%
2022-12-31	AU$15.75 Million ≈ $11.14 Million	+28.92%
2021-12-31	AU$12.21 Million ≈ $8.64 Million	-2.33%
2020-12-31	AU$12.50 Million ≈ $8.85 Million	+180.00%
2019-12-31	AU$4.47 Million ≈ $3.16 Million	--

About Delorean Corporation Ltd

AU:DEL Australia Utilities - Renewable

Market Cap

$12.31 Million

AU$17.40 Million AUD

Market Cap Rank

#26368 Global

#1175 in Australia

Share Price

AU$0.08

Change (1 day)

-1.25%

52-Week Range

AU$0.08 - AU$0.15

All Time High

AU$0.42