De La Rue PLC
De La Rue plc provides secure physical and digital tools for government and commercial organization in the United Kingdom, the Middle East, Africa, Asia, the United States, Rest of Europe, and internationally. It operates through two segments: Currency and Authentication. The company designs, manufactures, and delivers bank notes, polymer substrate, and security features. It also provides ID secu… Read more
De La Rue PLC (DELRF) - Total Liabilities
Latest total liabilities as of September 2024: $298.90 Million USD
Based on the latest financial reports, De La Rue PLC (DELRF) has total liabilities worth $298.90 Million USD as of September 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.
De La Rue PLC - Total Liabilities Trend (1986–2024)
This chart illustrates how De La Rue PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
De La Rue PLC Competitors by Total Liabilities
The table below lists competitors of De La Rue PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PENN Entertainment, Inc.
SA:P2EN34
|
Brazil | R$12.35 Billion |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
|
3onedata Co. Ltd. A
SHG:688618
|
China | CN¥171.15 Million |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
China | CN¥81.83 Million |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥813.54 Million |
|
Yg Plus Inc
KO:037270
|
Korea | ₩103.63 Billion |
|
Smart Eye AB (publ)
PINK:SMTEF
|
USA | $444.55 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down De La Rue PLC'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 | 0.70 | 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 | -15.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | 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 De La Rue PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for De La Rue PLC (1986–2024)
The table below shows the annual total liabilities of De La Rue PLC from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $291.70 Million | -6.98% |
| 2023-03-31 | $313.60 Million | +44.72% |
| 2022-03-31 | $216.70 Million | -18.44% |
| 2021-03-31 | $265.70 Million | -15.49% |
| 2020-03-31 | $314.40 Million | -22.27% |
| 2019-03-31 | $404.50 Million | +15.80% |
| 2018-03-31 | $349.30 Million | -41.19% |
| 2017-03-31 | $593.90 Million | -0.72% |
| 2016-03-31 | $598.20 Million | -1.66% |
| 2015-03-31 | $608.30 Million | +9.94% |
| 2014-03-31 | $553.30 Million | +8.38% |
| 2013-03-31 | $510.50 Million | +12.47% |
| 2012-03-31 | $453.90 Million | +11.06% |
| 2011-03-31 | $408.70 Million | -6.41% |
| 2010-03-31 | $436.70 Million | -0.30% |
| 2009-03-31 | $438.00 Million | +21.87% |
| 2008-03-31 | $359.40 Million | -11.52% |
| 2007-03-31 | $406.20 Million | -37.93% |
| 2006-03-31 | $654.40 Million | +77.39% |
| 2005-03-31 | $368.90 Million | +14.10% |
| 2004-03-31 | $323.30 Million | +4.43% |
| 2003-03-31 | $309.60 Million | +6.43% |
| 2002-03-31 | $290.90 Million | -5.00% |
| 2001-03-31 | $306.20 Million | -11.32% |
| 2000-03-31 | $345.30 Million | -30.06% |
| 1999-03-31 | $493.70 Million | +6.49% |
| 1998-03-31 | $463.60 Million | -2.05% |
| 1997-03-31 | $473.30 Million | -10.60% |
| 1996-03-31 | $529.40 Million | -11.62% |
| 1995-03-31 | $599.00 Million | +45.60% |
| 1994-03-31 | $411.40 Million | +9.39% |
| 1993-03-31 | $376.10 Million | +11.31% |
| 1992-03-31 | $337.90 Million | +34.51% |
| 1991-03-31 | $251.22 Million | -3.00% |
| 1990-03-31 | $258.98 Million | -38.36% |
| 1989-03-31 | $420.12 Million | +29.58% |
| 1988-03-31 | $324.22 Million | +26.26% |
| 1987-03-31 | $256.79 Million | +8.67% |
| 1986-03-31 | $236.30 Million | -- |