DLVEY
Deliveroo plc, a holding company, operates an online on-demand food and non-food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. The company connects consumers, riders, and merchants in local markets, as well as restaurant and retail grocery partners, and small independent grocers. Deliveroo plc was forme… Read more
DLVEY (DLVEY) - Total Liabilities
Latest total liabilities as of June 2025: $580.90 Million USD
Based on the latest financial reports, DLVEY (DLVEY) has total liabilities worth $580.90 Million USD as of June 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.
DLVEY - Total Liabilities Trend (2020–2024)
This chart illustrates how DLVEY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DLVEY Competitors by Total Liabilities
The table below lists competitors of DLVEY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lixil Group Corp
PINK:JSGRY
|
USA | $1.27 Trillion |
|
The Campbell's Company
SA:C1PB34
|
Brazil | R$11.22 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥723.62 Billion |
|
Reply SpA
PINK:RPYTF
|
USA | $1.11 Billion |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
USA | $109.68 Million |
|
Otter Tail Corporation
NASDAQ:OTTR
|
USA | $2.01 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
China | CN¥1.81 Billion |
|
Dairy Farm International Holdings Limited
PINK:DFILF
|
USA | $6.68 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down DLVEY'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 | 1.47 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 DLVEY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DLVEY (2020–2024)
The table below shows the annual total liabilities of DLVEY from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $507.20 Million | -1.17% |
| 2023-12-31 | $513.20 Million | -6.66% |
| 2022-12-31 | $549.80 Million | +10.78% |
| 2021-12-31 | $496.30 Million | +14.47% |
| 2020-12-31 | $433.56 Million | -- |