Delek Group (DLEKG) - Total Liabilities
Based on the latest financial reports, Delek Group (DLEKG) has total liabilities worth ILA40.73 Billion ILA (≈ $109.20 Million USD) as of March 2026. 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. Also explore DLEKG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Delek Group - Total Liabilities Trend (2000–2025)
This chart illustrates how Delek Group's total liabilities have evolved over time, based on quarterly financial data. See DLEKG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Delek Group Competitors by Total Liabilities
The table below lists competitors of Delek Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Larvotto Resources Ltd
AU:LRV
|
Australia | AU$162.72 Million |
|
Sanyou Corporation Limited
SHE:300932
|
China | CN¥1.79 Billion |
|
RBB Bancorp
NASDAQ:RBB
|
USA | $3.66 Billion |
|
HOMAG Group AG
F:HG1
|
Germany | €236.79 Million |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
China | CN¥881.84 Million |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $624.38 Million |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
China | CN¥1.24 Billion |
|
Nexen Tire
KO:002350
|
Korea | ₩2.95 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down Delek Group'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 how much is Delek Group worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 4.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delek Group (2000–2025)
The table below shows the annual total liabilities of Delek Group from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA39.28 Billion ≈ $105.32 Million |
+16.18% |
| 2024-12-31 | ILA33.81 Billion ≈ $90.65 Million |
+16.98% |
| 2023-12-31 | ILA28.91 Billion ≈ $77.50 Million |
-4.26% |
| 2022-12-31 | ILA30.19 Billion ≈ $80.94 Million |
+15.18% |
| 2021-12-31 | ILA26.21 Billion ≈ $70.28 Million |
-9.89% |
| 2020-12-31 | ILA29.09 Billion ≈ $77.99 Million |
-26.14% |
| 2019-12-31 | ILA39.39 Billion ≈ $105.59 Million |
-65.69% |
| 2018-12-31 | ILA114.78 Billion ≈ $307.73 Million |
-14.08% |
| 2017-12-31 | ILA133.59 Billion ≈ $358.16 Million |
+11.18% |
| 2016-12-31 | ILA120.17 Billion ≈ $322.16 Million |
+3.24% |
| 2015-12-31 | ILA116.39 Billion ≈ $312.03 Million |
-2.97% |
| 2014-12-31 | ILA119.95 Billion ≈ $321.58 Million |
+0.99% |
| 2013-12-31 | ILA118.77 Billion ≈ $318.41 Million |
+7.19% |
| 2012-12-31 | ILA110.80 Billion ≈ $297.06 Million |
+14.46% |
| 2011-12-31 | ILA96.81 Billion ≈ $259.54 Million |
+11.25% |
| 2010-12-31 | ILA87.02 Billion ≈ $233.29 Million |
+9.09% |
| 2009-12-31 | ILA79.77 Billion ≈ $213.86 Million |
+10.34% |
| 2008-12-31 | ILA72.29 Billion ≈ $193.82 Million |
-4.75% |
| 2007-12-31 | ILA75.90 Billion ≈ $203.48 Million |
+62.33% |
| 2006-12-31 | ILA46.76 Billion ≈ $125.35 Million |
+252.81% |
| 2005-12-31 | ILA13.25 Billion ≈ $35.53 Million |
+20.75% |
| 2004-12-31 | ILA10.97 Billion ≈ $29.42 Million |
+19.33% |
| 2003-12-31 | ILA9.20 Billion ≈ $24.66 Million |
+10.79% |
| 2002-12-31 | ILA8.30 Billion ≈ $22.25 Million |
+15.51% |
| 2001-12-31 | ILA7.19 Billion ≈ $19.27 Million |
+55.07% |
| 2000-12-31 | ILA4.63 Billion ≈ $12.42 Million |
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About Delek Group
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. 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 reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd. was… Read more