Deltic Energy PLC (DELT) - Total Liabilities

Latest as of June 2025: GBX3.33 Million GBX ≈ $405.69 USD

Based on the latest financial reports, Deltic Energy PLC (DELT) has total liabilities worth GBX3.33 Million GBX (≈ $405.69 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.

Deltic Energy PLC - Total Liabilities Trend (2012–2024)

This chart illustrates how Deltic Energy PLC's total liabilities have evolved over time, based on quarterly financial data. See Deltic Energy PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Deltic Energy PLC Competitors by Total Liabilities

The table below lists competitors of Deltic Energy PLC ranked by their total liabilities.

Company Country Total Liabilities
The Investment Company plc
LSE:INV
UK GBX72.31K
SEEEN PLC
LSE:SEEN
UK GBX1.24 Million
Touchstar plc
LSE:TST
UK GBX3.51 Million
Eneraqua Technologies PLC
LSE:ETP
UK GBX23.55 Million
Aeorema Communications Plc
LSE:AEO
UK GBX8.11 Million
Nanoco Group plc
LSE:NANO
UK GBX37.64 Million
Sentia Asa
OL:SNTIA
Norway Nkr4.96 Billion
Thor Mining PLC
LSE:THR
UK GBX274.00K

Liability Composition Analysis (2012–2024)

This chart breaks down Deltic Energy PLC'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 DELT market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.33 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 172.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.99 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 Deltic Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deltic Energy PLC (2012–2024)

The table below shows the annual total liabilities of Deltic Energy PLC from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 GBX2.53 Million
≈ $307.92
+55.57%
2023-12-31 GBX1.63 Million
≈ $197.93
-74.91%
2022-12-31 GBX6.48 Million
≈ $788.98
+420.69%
2021-12-31 GBX1.25 Million
≈ $151.53
+126.48%
2020-12-31 GBX549.89K
≈ $66.91
+176.80%
2019-12-31 GBX198.66K
≈ $24.17
+50068.19%
2018-12-31 GBX395.98
≈ $0.05
+86.31%
2017-12-31 GBX212.54
≈ $0.03
-4.64%
2016-12-31 GBX222.88
≈ $0.03
-14.90%
2015-12-31 GBX261.91
≈ $0.03
-14.74%
2014-12-31 GBX307.20
≈ $0.04
-99.82%
2013-12-31 GBX172.43K
≈ $20.98
-0.22%
2012-12-31 GBX172.81K
≈ $21.03
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About Deltic Energy PLC

LSE:DELT UK Oil & Gas E&P
Market Cap
$76.46K
GBX628.40 Million GBX
Market Cap Rank
#31352 Global
#1159 in UK
Share Price
GBX6.75
Change (1 day)
+0.00%
52-Week Range
GBX2.50 - GBX7.50
All Time High
GBX117.50
About

Deltic Energy Plc, a natural resources investing company, engages in the exploration, evaluation, and development of gas and oil licenses in the Southern and Central North Sea. The company was formerly known as Cluff Natural Resources Plc and changed its name to Deltic Energy Plc in June 2020. Deltic Energy Plc was incorporated in 2012 and is based in London, the United Kingdom.