Delorean Corporation Ltd (DEL) - 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. Also explore how fast is Delorean Corporation Ltd growing its equity to track the company's year-over-year net asset growth rate.
Delorean Corporation Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Delorean Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See DEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
VIMAB Group AB
ST:VIMAB
|
Sweden | Skr256.45 Million |
|
Natural Health Trends Corp
F:NAH
|
Germany | €15.49 Million |
|
Soder Sportfiske AB
ST:SODER
|
Sweden | Skr53.00 Million |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
Indonesia | Rp25.12 Billion |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
Thailand | ฿367.99 Million |
|
Office Properties Income Trust
NASDAQ:OPI
|
USA | $2.50 Billion |
|
Airo Lam limited
NSE:AIROLAM
|
India | Rs1.56 Billion |
|
Lachlan Star Ltd
AU:LSA
|
Australia | AU$967.04K |
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 full company profile including market capitalisation, see Delorean Corporation Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Delorean Corporation Ltd
Delorean Corporation Limited, together with its subsidiaries, engages in the renewable energy and waste management businesses in Australia and New Zealand. The company operates through Infrastructure, Engineering, and Energy Retail segments. It manufactures and fabricates tanks, pipework, and structural steel. The company is also involved in the investment in renewable energy assets; development … Read more