Deliveroo Holdings PLC (ROO) - Total Liabilities
Based on the latest financial reports, Deliveroo Holdings PLC (ROO) has total liabilities worth GBX580.90 Million GBX (≈ $70.68K 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.
Deliveroo Holdings PLC - Total Liabilities Trend (2015–2024)
This chart illustrates how Deliveroo Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See ROO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Deliveroo Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Deliveroo Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
Thailand | ฿1.94 Billion |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
Poland | zł9.97 Million |
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
China | $463.81 Million |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
Taiwan | NT$605.00 Million |
|
SBH Marine Holdings Berhad
KLSE:0300
|
Malaysia | RM18.50 Million |
|
Khee San Bhd
KLSE:6203
|
Malaysia | RM150.57 Million |
|
MPC Energy Solutions NV
OL:MPCES
|
Norway | Nkr79.42 Million |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩7.36 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Deliveroo Holdings 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 ROO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Deliveroo Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deliveroo Holdings PLC (2015–2024)
The table below shows the annual total liabilities of Deliveroo Holdings PLC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX507.20 Million ≈ $61.71K |
-1.17% |
| 2023-12-31 | GBX513.20 Million ≈ $62.44K |
-6.66% |
| 2022-12-31 | GBX549.80 Million ≈ $66.89K |
+10.78% |
| 2021-12-31 | GBX496.30 Million ≈ $60.39K |
+14.46% |
| 2020-12-31 | GBX433.60 Million ≈ $52.76K |
-6.79% |
| 2019-12-31 | GBX465.20 Million ≈ $56.60K |
+241.06% |
| 2018-12-31 | GBX136.40 Million ≈ $16.60K |
+71.61% |
| 2017-12-31 | GBX79.48 Million ≈ $9.67K |
+75.30% |
| 2016-12-31 | GBX45.34 Million ≈ $5.52K |
+308.27% |
| 2015-12-31 | GBX11.11 Million ≈ $1.35K |
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About Deliveroo Holdings PLC
Deliveroo plc, a holding company, operates an online on-demand food and non-food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. The company connects consumers, riders, and merchants in local markets, as well as restaurant and retail grocery partners, and small independent grocers. Deliveroo plc was forme… Read more