Deliveroo Holdings PLC (ROO) - Total Liabilities

Latest as of June 2025: GBX580.90 Million GBX ≈ $70.68K USD

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. Check ROO financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Deliveroo Holdings PLC asset portfolio.

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
Level Biotechnology TWO:3118	Taiwan	NT$237.03 Million
Elektrocieplownia Bedzin WAR:BDZ	Poland	zł9.97 Million
Anli International Co Ltd TWO:5223	Taiwan	NT$1.33 Billion
Itama Ranoraya JK:IRRA	Indonesia	Rp2.16 Trillion
WINSON Machinery Co Ltd TWO:4538	Taiwan	NT$67.08 Million
Raval ACS Ltd TA:RVL	Israel	ILA110.61 Million
Jiangsu Youli Investment Holding Co Ltd SHE:000584	China	CN¥3.19 Billion
Stakeholder Gold Corp V:SRC	Canada	CA$384.54K

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. See net asset quality index of Deliveroo Holdings PLC to measure how much of total assets are equity-financed.

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	--

About Deliveroo Holdings PLC

LSE:ROO UK Internet Retail

Market Cap

$32.33 Million

GBX265.74 Billion GBX

Market Cap Rank

#23602 Global

#198 in UK

Share Price

GBX179.80

Change (1 day)

+0.00%

52-Week Range

GBX179.20 - GBX179.80

All Time High

GBX395.00