Delta Galil Industries Ltd
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of intimate and activewear products in Israel, the United States, Europe, Germany, and internationally. It sells intimate apparel and loungewear products under the Delta, Fix, Panta Rei, Disney, and Victoria's Secret brand through retail stores, e-commerce sites, and wholesale points of sale to mid-tie… Read more
Delta Galil Industries Ltd (DELTF) - Total Liabilities
Latest total liabilities as of September 2025: $1.13 Billion USD
Based on the latest financial reports, Delta Galil Industries Ltd (DELTF) has total liabilities worth $1.13 Billion USD as of September 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.
Delta Galil Industries Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Delta Galil Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delta Galil Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Delta Galil Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin Port Development Holdings Limited
PINK:TJIPY
|
USA | $10.48 Billion |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥13.60 Billion |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
USA | $21.56 Million |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥23.65 Billion |
|
Beazer Homes USA Inc
NYSE:BZH
|
USA | $1.44 Billion |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
USA | $17.60 Million |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥847.01 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Delta Galil Industries Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Galil Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Galil Industries Ltd (2014–2024)
The table below shows the annual total liabilities of Delta Galil Industries Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.08 Billion | +5.54% |
| 2023-12-31 | $1.02 Billion | -10.53% |
| 2022-12-31 | $1.14 Billion | +1.30% |
| 2021-12-31 | $1.13 Billion | -7.43% |
| 2020-12-31 | $1.22 Billion | +12.50% |
| 2019-12-31 | $1.08 Billion | +46.44% |
| 2018-12-31 | $738.08 Million | +29.67% |
| 2017-12-31 | $569.20 Million | +57.92% |
| 2016-12-31 | $360.43 Million | +15.95% |
| 2015-12-31 | $310.84 Million | -22.43% |
| 2014-12-31 | $400.71 Million | -- |