DELEK GP SP.ADR/1/01/O.N (6D40) - Total Liabilities
Based on the latest financial reports, DELEK GP SP.ADR/1/01/O.N (6D40) has total liabilities worth €32.23 Billion EUR (≈ $37.68 Billion USD) as of June 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.
DELEK GP SP.ADR/1/01/O.N - Total Liabilities Trend (2021–2025)
This chart illustrates how DELEK GP SP.ADR/1/01/O.N's total liabilities have evolved over time, based on quarterly financial data. See how liquid is DELEK GP SP.ADR/1/01/O.N's working capital to evaluate short-term liquidity relative to the company's equity base.
DELEK GP SP.ADR/1/01/O.N Competitors by Total Liabilities
The table below lists competitors of DELEK GP SP.ADR/1/01/O.N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
China | CN¥528.27 Million |
|
Global Business Travel Group Inc
NYSE:GBTG
|
USA | $3.42 Billion |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
Germany | €1.70 Billion |
|
LEENO Industrial Inc
KQ:058470
|
Korea | ₩60.71 Billion |
|
Dairy Farm International Holdings Limited
F:DFA1
|
Germany | €4.88 Billion |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
USA | $369.40 Million |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč472.89 Billion |
|
Synaptics Incorporated
NASDAQ:SYNA
|
USA | $1.16 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down DELEK GP SP.ADR/1/01/O.N'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 6D40 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 4.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 DELEK GP SP.ADR/1/01/O.N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DELEK GP SP.ADR/1/01/O.N (2021–2025)
The table below shows the annual total liabilities of DELEK GP SP.ADR/1/01/O.N from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €39.28 Billion ≈ $45.93 Billion |
+16.18% |
| 2024-12-31 | €33.81 Billion ≈ $39.53 Billion |
+16.98% |
| 2023-12-31 | €28.91 Billion ≈ $33.79 Billion |
-4.26% |
| 2022-12-31 | €30.19 Billion ≈ $35.30 Billion |
+15.18% |
| 2021-12-31 | €26.21 Billion ≈ $30.65 Billion |
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About DELEK GP SP.ADR/1/01/O.N
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd. was… Read more