Delek Group Ltd
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. The company operates through Energy in Israel, Foreign Energy, and Other Operations segments. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas… Read more
Delek Group Ltd (DLKGF) - Total Liabilities
Latest total liabilities as of September 2025: $38.44 Billion USD
Based on the latest financial reports, Delek Group Ltd (DLKGF) has total liabilities worth $38.44 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.
Delek Group Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Delek Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delek Group Ltd Competitors by Total Liabilities
The table below lists competitors of Delek Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian Snowman Co Ltd
SHE:002639
|
China | CN¥2.40 Billion |
|
Tongyu Communication Inc
SHE:002792
|
China | CN¥688.29 Million |
|
Menora Mivtachim Holdings Ltd
PINK:MNRHF
|
USA | $69.86 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥24.99 Billion |
|
Soitec S.A
PINK:SLOIF
|
USA | $1.26 Billion |
|
Upwork Inc
NASDAQ:UPWK
|
USA | $669.26 Million |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥348.13 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Delek Group 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 | 1.23 | 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 | 3.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Delek Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delek Group Ltd (2004–2024)
The table below shows the annual total liabilities of Delek Group Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $33.81 Billion | +16.98% |
| 2023-12-31 | $28.91 Billion | -4.26% |
| 2022-12-31 | $30.19 Billion | +15.18% |
| 2021-12-31 | $26.21 Billion | -9.89% |
| 2020-12-31 | $29.09 Billion | -26.14% |
| 2019-12-31 | $39.39 Billion | -65.69% |
| 2018-12-31 | $114.78 Billion | -14.08% |
| 2017-12-31 | $133.59 Billion | +11.18% |
| 2016-12-31 | $120.17 Billion | +3.24% |
| 2015-12-31 | $116.39 Billion | -2.97% |
| 2014-12-31 | $119.95 Billion | +0.99% |
| 2013-12-31 | $118.77 Billion | +7.19% |
| 2012-12-31 | $110.80 Billion | +14.46% |
| 2011-12-31 | $96.81 Billion | +11.25% |
| 2010-12-31 | $87.02 Billion | +9.09% |
| 2009-12-31 | $79.77 Billion | +10.34% |
| 2008-12-31 | $72.29 Billion | -4.75% |
| 2007-12-31 | $75.90 Billion | +62.33% |
| 2006-12-31 | $46.76 Billion | +252.81% |
| 2005-12-31 | $13.25 Billion | +20.75% |
| 2004-12-31 | $10.97 Billion | -- |