Delta Galil Industries Ltd (DELT) - Total Liabilities
Based on the latest financial reports, Delta Galil Industries Ltd (DELT) has total liabilities worth ILA1.18 Billion ILA (≈ $3.15 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.
Delta Galil Industries Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Delta Galil Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See Delta Galil Industries Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AirAsia X Bhd
KLSE:5238
|
Malaysia | RM42.57 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥1.82 Billion |
|
Alma Media Oyj
HE:ALMA
|
Finland | €271.90 Million |
|
West China Cement Limited
F:WFG1
|
Germany | €21.32 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥8.22 Billion |
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $635.88 Million |
|
Deep Yellow Ltd
AU:DYL
|
Australia | AU$11.63 Million |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
USA | $71.81 Million |
Liability Composition Analysis (1999–2025)
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. For the full company profile including market capitalisation, see DELT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (1999–2025)
The table below shows the annual total liabilities of Delta Galil Industries Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.18 Billion ≈ $3.15 Million |
+9.19% |
| 2024-12-31 | ILA1.08 Billion ≈ $2.89 Million |
+5.54% |
| 2023-12-31 | ILA1.02 Billion ≈ $2.74 Million |
-10.53% |
| 2022-12-31 | ILA1.14 Billion ≈ $3.06 Million |
+1.30% |
| 2021-12-31 | ILA1.13 Billion ≈ $3.02 Million |
-7.43% |
| 2020-12-31 | ILA1.22 Billion ≈ $3.26 Million |
+12.50% |
| 2019-12-31 | ILA1.08 Billion ≈ $2.90 Million |
+46.44% |
| 2018-12-31 | ILA738.08 Million ≈ $1.98 Million |
+29.67% |
| 2017-12-31 | ILA569.20 Million ≈ $1.53 Million |
+8.85% |
| 2016-12-31 | ILA522.91 Million ≈ $1.40 Million |
+18.65% |
| 2015-12-31 | ILA440.71 Million ≈ $1.18 Million |
+9.98% |
| 2014-12-31 | ILA400.71 Million ≈ $1.07 Million |
+21.72% |
| 2013-12-31 | ILA329.21 Million ≈ $882.60K |
+16.98% |
| 2012-12-31 | ILA281.41 Million ≈ $754.46K |
+24.59% |
| 2011-12-31 | ILA225.87 Million ≈ $605.54K |
+1.62% |
| 2010-12-31 | ILA222.27 Million ≈ $595.91K |
+12.30% |
| 2009-12-31 | ILA197.92 Million ≈ $530.62K |
-13.98% |
| 2008-12-31 | ILA230.08 Million ≈ $616.83K |
-15.89% |
| 2007-12-31 | ILA273.53 Million ≈ $733.32K |
+5.28% |
| 2006-12-31 | ILA259.80 Million ≈ $696.51K |
-10.23% |
| 2005-12-31 | ILA289.40 Million ≈ $775.86K |
-6.56% |
| 2004-12-31 | ILA309.70 Million ≈ $830.31K |
+31.60% |
| 2003-12-31 | ILA235.34 Million ≈ $630.95K |
-1.83% |
| 2002-12-31 | ILA239.73 Million ≈ $642.70K |
+7.46% |
| 2001-12-31 | ILA223.09 Million ≈ $598.09K |
+24.73% |
| 2000-12-31 | ILA178.85 Million ≈ $479.49K |
+50.76% |
| 1999-12-31 | ILA118.63 Million ≈ $318.04K |
-- |
About Delta Galil Industries Ltd
Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of apparel products worldwide. It operates through five segments: Delta USA, Global Upper Market, Delta European Brands, Delta Premium Brands, and Delta Israel. The company offers intimate apparel for women, including panties, brassieres, nightwear, and seamless garments, such as shapewear and activewe… Read more