Delcath Systems Inc (DCTH) - Total Liabilities
Based on the latest financial reports, Delcath Systems Inc (DCTH) has total liabilities worth $12.13 Million 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 Delcath Systems Inc (DCTH) net asset momentum to track the company's year-over-year net asset growth rate.
Delcath Systems Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Delcath Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See Delcath Systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Delcath Systems Inc Competitors by Total Liabilities
The table below lists competitors of Delcath Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
USA | $418.24 Million |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
China | CN¥155.72 Million |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
USA | $403.65 Million |
|
Somalogic Inc
NASDAQ:SLGC
|
USA | $68.31 Million |
|
Titan Machinery Inc
NASDAQ:TITN
|
USA | $1.04 Billion |
|
Atrium Mortgage Investment Corp
TO:AI
|
Canada | CA$367.47 Million |
|
Promate Electronic Co Ltd
TW:6189
|
Taiwan | NT$9.50 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Delcath Systems Inc'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 Delcath Systems Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.24 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Delcath Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delcath Systems Inc (1999–2025)
The table below shows the annual total liabilities of Delcath Systems Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $12.41 Million | +58.27% |
| 2024-12-31 | $7.84 Million | -65.66% |
| 2023-12-31 | $22.84 Million | -3.73% |
| 2022-12-31 | $23.72 Million | +12.04% |
| 2021-12-31 | $21.17 Million | +68.61% |
| 2020-12-31 | $12.56 Million | -38.95% |
| 2019-12-31 | $20.57 Million | -5.57% |
| 2018-12-31 | $21.78 Million | +165.36% |
| 2017-12-31 | $8.21 Million | -77.65% |
| 2016-12-31 | $36.73 Million | +414.99% |
| 2015-12-31 | $7.13 Million | +26.93% |
| 2014-12-31 | $5.62 Million | -19.71% |
| 2013-12-31 | $7.00 Million | -33.13% |
| 2012-12-31 | $10.46 Million | +14.53% |
| 2011-12-31 | $9.14 Million | -57.50% |
| 2010-12-31 | $21.50 Million | +64.75% |
| 2009-12-31 | $13.05 Million | +1032.89% |
| 2008-12-31 | $1.15 Million | -31.33% |
| 2007-12-31 | $1.68 Million | +150.20% |
| 2006-12-31 | $670.37K | +103.10% |
| 2005-12-31 | $330.07K | -41.54% |
| 2004-12-31 | $564.63K | +117.00% |
| 2003-12-31 | $260.20K | +48.54% |
| 2002-12-31 | $175.17K | -0.52% |
| 2001-12-31 | $176.08K | -82.89% |
| 2000-12-31 | $1.03 Million | +835.38% |
| 1999-12-31 | $110.00K | -- |
About Delcath Systems Inc
Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT, a melphalan for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. Its clinical development… Read more