Delta Electronics (Thailand) Public Company Limited (DLS) - Total Liabilities
Based on the latest financial reports, Delta Electronics (Thailand) Public Company Limited (DLS) has total liabilities worth €67.70 Billion EUR (≈ $79.14 Billion USD) as of March 2026. 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 Delta Electronics (Thailand) Public Comp annual equity growth to track the company's year-over-year net asset growth rate.
Delta Electronics (Thailand) Public Company Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Delta Electronics (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See DLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Delta Electronics (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Delta Electronics (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX5.17 Million |
|
ANGLE plc
LSE:AGL
|
UK | GBX6.39 Million |
|
Velocity Composites plc
LSE:VEL
|
UK | GBX5.16 Million |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
UK | GBX533.00K |
|
Critical Metals Plc
LSE:CRTM
|
UK | GBX1.15 Million |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
USA | $38.94 Million |
|
Itim Group PLC
LSE:ITIM
|
UK | GBX8.19 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Delta Electronics (Thailand) Public Company Limited'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 DLS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Delta Electronics (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Electronics (Thailand) Public Company Limited (2022–2025)
The table below shows the annual total liabilities of Delta Electronics (Thailand) Public Company Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €57.40 Billion ≈ $67.11 Billion |
+33.02% |
| 2024-12-31 | €43.15 Billion ≈ $50.45 Billion |
+6.28% |
| 2023-12-31 | €40.61 Billion ≈ $47.47 Billion |
+11.85% |
| 2022-12-31 | €36.30 Billion ≈ $42.44 Billion |
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About Delta Electronics (Thailand) Public Company Limited
Delta Electronics (Thailand) Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. The company operates through four segments: Power Electronics, Mobility, Infrastructure, and Automation. It offers inductors, RF inductors, transformers, networking products, EMI filters, solenoids, current sensing resistors, and power mo… Read more