Delticom AG (DEX) - Total Liabilities
Based on the latest financial reports, Delticom AG (DEX) has total liabilities worth €193.50 Million EUR (≈ $226.22 Million 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. Explore DEX cash flow conversion to assess how effectively this company generates cash.
Delticom AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Delticom AG's total liabilities have evolved over time, based on quarterly financial data. See Delticom AG book value and equity for net asset value and shareholders' equity analysis.
Delticom AG Competitors by Total Liabilities
The table below lists competitors of Delticom AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Desoto Resources Ltd
AU:DES
|
Australia | AU$890.78K |
|
Timberwell Bhd
KLSE:7854
|
Malaysia | RM14.94 Million |
|
Pixelplus. Co. Ltd
KQ:087600
|
Korea | ₩21.54 Billion |
|
Celularity Inc
NASDAQ:CELU
|
USA | $134.33 Million |
|
Dynamic Group Holdings Ltd
AU:DDB
|
Australia | AU$40.85 Million |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs519.80 Million |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
USA | $455.83 Million |
|
United-Guardian Inc
NASDAQ:UG
|
USA | $1.60 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Delticom AG'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 Delticom AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Delticom AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delticom AG (2013–2024)
The table below shows the annual total liabilities of Delticom AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €184.72 Million ≈ $215.96 Million |
+28.35% |
| 2023-12-31 | €143.92 Million ≈ $168.26 Million |
-7.46% |
| 2022-12-31 | €155.52 Million ≈ $181.82 Million |
-13.35% |
| 2021-12-31 | €179.48 Million ≈ $209.83 Million |
-2.97% |
| 2020-12-31 | €184.97 Million ≈ $216.24 Million |
+2.79% |
| 2019-12-31 | €179.94 Million ≈ $210.37 Million |
-1.82% |
| 2018-12-31 | €183.28 Million ≈ $214.27 Million |
+22.66% |
| 2017-12-31 | €149.42 Million ≈ $174.68 Million |
+19.73% |
| 2016-12-31 | €124.79 Million ≈ $145.90 Million |
+14.80% |
| 2015-12-31 | €108.70 Million ≈ $127.09 Million |
-4.41% |
| 2014-12-31 | €113.71 Million ≈ $132.94 Million |
-9.28% |
| 2013-12-31 | €125.34 Million ≈ $146.54 Million |
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About Delticom AG
Delticom AG, together with its subsidiaries, engages in online distribution of tires and wheels in Europe. The company sells its tires for cars and motorcycles to private and business customers. It also operates online shops and online distribution platforms. The company was incorporated in 1999 and is based in Sehnde, Germany.