Delta Apparel, Inc. (DLAPQ) - Total Liabilities
Based on the latest financial reports, Delta Apparel, Inc. (DLAPQ) has total liabilities worth $259.95 Million USD as of March 2024. 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. Explore how efficiently does Delta Apparel, Inc. generate cash to assess how effectively this company generates cash.
Delta Apparel, Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Delta Apparel, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Delta Apparel, Inc. (DLAPQ) shareholders funds for net asset value and shareholders' equity analysis.
Delta Apparel, Inc. Competitors by Total Liabilities
The table below lists competitors of Delta Apparel, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Data Storage Corporation
NASDAQ:DTSTW
|
USA | $8.41 Million |
|
Vast Resources PLC
LSE:VAST
|
UK | GBX32.29 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
Australia | AU$21.83 Million |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
USA | $11.42 Million |
|
Accentro Real Estate AG
F:A4Y
|
Germany | €556.35 Million |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
USA | $28.03 Million |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
USA | $12.04 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Delta Apparel, 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 DLAPQ market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Apparel, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Apparel, Inc. (2020–2023)
The table below shows the annual total liabilities of Delta Apparel, Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $305.04 Million | -10.53% |
| 2022-09-30 | $340.96 Million | +26.24% |
| 2021-09-30 | $270.09 Million | -2.68% |
| 2020-09-30 | $277.55 Million | -- |
About Delta Apparel, Inc.
Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States, Honduras, El Salvador, Mexico, and internationally. The company operates through two segments, Delta Group and Salt Life Group. It offers on-demand digitally printed apparel products under the DTG2Go brand; silhouettes and fleece products; perf… Read more