Delticom AG (DEX) - Total Liabilities
Based on the latest financial reports, Delticom AG (DEX) has total liabilities worth €161.18 Million EUR (≈ $188.44 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 DEX net assets growth trend to track the company's year-over-year net asset growth rate.
Delticom AG - Total Liabilities Trend (2013–2025)
This chart illustrates how Delticom AG's total liabilities have evolved over time, based on quarterly financial data. See Delticom AG (DEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Delticom AG Competitors by Total Liabilities
The table below lists competitors of Delticom AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bestec Power Electronics Co Ltd
TW:3308
|
Taiwan | NT$1.07 Billion |
|
SOOSAN INT Co. Ltd
KQ:050960
|
Korea | ₩3.92 Billion |
|
Ashima Limited
NSE:ASHIMASYN
|
India | Rs2.81 Billion |
|
Sound Group Inc.
NASDAQ:SOGP
|
USA | $375.32 Million |
|
Enogia SAS
PA:ALENO
|
France | €16.86 Million |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
Turkey | TL5.15 Billion |
|
Incross Co. Ltd
KQ:216050
|
Korea | ₩123.08 Billion |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$6.60 Million |
Liability Composition Analysis (2013–2025)
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 DEX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2013–2025)
The table below shows the annual total liabilities of Delticom AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €161.18 Million ≈ $188.44 Million |
-12.74% |
| 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 the online distribution of tires and complete wheels in Europe. It offers tires for cars and motorcycles, as well as complete wheels and rims to private and business customers through online shops and online distribution platforms. The company was incorporated in 1999 and is based in Sehnde, Germany.