Delfingen Total Liabilities
Delfingen total liabilities. Based on the latest financial reports, Delfingen (ALDEL) has total liabilities worth €215.02 Million EUR (≈ $251.38 Million USD) as of December 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 Delfingen liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Delfingen (2000–2025)
Total liabilities of Delfingen from 2000 to 2025. This chart illustrates how Delfingen's total liabilities have evolved over time, based on quarterly financial data. Explore Delfingen long-term investment allocation to see how much of total assets are deployed in long-term investments.
Delfingen Competitors by Total Liabilities
The table below lists competitors of Delfingen ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
Taiwan | NT$77.78 Million |
|
SEAL Incorporated Bhd
KLSE:4286
|
Malaysia | RM243.59 Million |
|
Essen Tech Co. Ltd
KQ:043340
|
Korea | ₩43.71 Billion |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
USA | $416.00K |
|
Al-Salam Real Estate Investment Trust
KLSE:5269
|
Malaysia | RM662.78 Million |
|
KG Mobilians Co. Ltd
KQ:046440
|
Korea | ₩235.11 Billion |
|
Summit State Bank
NASDAQ:SSBI
|
USA | $858.43 Million |
|
Alpine Select AG
SW:ALPN
|
Switzerland | CHF3.12 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Delfingen'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 Delfingen asset portfolio.
Liquidity & Leverage Metrics
Delfingen Total Liabilities Ratios Explained
Delfingen total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Delfingen's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delfingen (2000–2025)
The table below shows the annual total liabilities of Delfingen from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €215.02 Million ≈ $251.38 Million |
-8.37% |
| 2024-12-31 | €234.67 Million ≈ $274.36 Million |
-1.82% |
| 2023-12-31 | €239.03 Million ≈ $279.45 Million |
+15.42% |
| 2022-12-31 | €207.09 Million ≈ $242.11 Million |
+8.61% |
| 2021-12-31 | €190.67 Million ≈ $222.91 Million |
-10.09% |
| 2020-12-31 | €212.06 Million ≈ $247.92 Million |
+65.37% |
| 2019-12-31 | €128.24 Million ≈ $149.92 Million |
+20.80% |
| 2018-12-31 | €106.16 Million ≈ $124.11 Million |
+8.35% |
| 2017-12-31 | €97.98 Million ≈ $114.55 Million |
+1.09% |
| 2016-12-31 | €96.92 Million ≈ $113.31 Million |
+9.01% |
| 2015-12-31 | €88.91 Million ≈ $103.94 Million |
+22.89% |
| 2014-12-31 | €72.35 Million ≈ $84.58 Million |
+25.23% |
| 2013-12-31 | €57.78 Million ≈ $67.55 Million |
+11.78% |
| 2012-12-31 | €51.69 Million ≈ $60.43 Million |
+2.78% |
| 2011-12-31 | €50.29 Million ≈ $58.79 Million |
+5.24% |
| 2010-12-31 | €47.78 Million ≈ $55.87 Million |
-8.95% |
| 2009-12-31 | €52.48 Million ≈ $61.36 Million |
+8.25% |
| 2008-12-31 | €48.48 Million ≈ $56.68 Million |
+16.24% |
| 2007-12-31 | €41.71 Million ≈ $48.76 Million |
+4.31% |
| 2006-12-31 | €39.99 Million ≈ $46.75 Million |
-6.50% |
| 2005-12-31 | €42.77 Million ≈ $50.00 Million |
+6.83% |
| 2004-12-31 | €40.03 Million ≈ $46.80 Million |
-14.09% |
| 2003-12-31 | €46.60 Million ≈ $54.48 Million |
-25.25% |
| 2002-12-31 | €62.34 Million ≈ $72.88 Million |
-7.80% |
| 2001-12-31 | €67.61 Million ≈ $79.05 Million |
-81.06% |
| 2000-12-31 | €356.96 Million ≈ $417.33 Million |
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About Delfingen
Delfingen Société Anonyme provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors in Europe, Africa, the United States, and Asia. The company offers wiring harness, hose and tube protection systems, such as convoluted and specialty convoluted tubing; flexible and hard smooth tubing; branching, fastening, and closur… Read more