Delticom AG (DEX) - Total Liabilities

Latest as of December 2025: €161.18 Million EUR ≈ $188.44 Million USD

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. Explore investment intensity of Delticom AG to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see DEX current and non-current assets.

Delticom AG Competitors by Total Liabilities

The table below lists competitors of Delticom AG ranked by their total liabilities.

Company	Country	Total Liabilities
GiG Software PLC ST:GIG-SDB	Sweden	Skr18.17 Million
Rhone Ma Holdings Bhd KLSE:5278	Malaysia	RM60.81 Million
Waystream Holding AB (publ) ST:WAYS	Sweden	Skr69.66 Million
Korea Refract KO:010040	Korea	₩110.26 Billion
The Steel Public Company Limited BK:THE	Thailand	฿1.80 Billion
Enogia SAS PA:ALENO	France	€16.86 Million
Gapwaves AB Series B ST:GAPW-B	Sweden	Skr37.23 Million
Romsdal Sparebank OL:ROMSB	Norway	Nkr7.12 Billion

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. See how leveraged is Delticom AG's balance sheet to measure how much of total assets are equity-financed.

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	--

About Delticom AG

F:DEX Germany Auto Parts

Market Cap

$41.05 Million

€35.11 Million EUR

Market Cap Rank

#23076 Global

#2019 in Germany

Share Price

€2.40

Change (1 day)

+2.56%

52-Week Range

€1.91 - €2.76

All Time High

€21.23