Delta Apparel, Inc. Total Liabilities
Delta Apparel, Inc. 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. See how many days can Delta Apparel, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Delta Apparel, Inc. (2020–2023)
Total liabilities of Delta Apparel, Inc. from 2020 to 2023. This chart illustrates how Delta Apparel, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See DLAPQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
USA | $4.31 Million |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
USA | $63.89 Million |
|
Data Storage Corporation
NASDAQ:DTSTW
|
USA | $8.41 Million |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
USA | $11.79 Million |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
USA | $11.42 Million |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
Turkey | TL100.41 Million |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
Germany | €1.46 Trillion |
|
IRPC Public Company Limited
F:TPIG
|
Germany | €121.39 Billion |
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 complete balance sheet picture, see balance sheet size of Delta Apparel, Inc..
Liquidity & Leverage Metrics
Delta Apparel, Inc. Total Liabilities Ratios Explained
Delta Apparel, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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