Delek Group (DLEKG) - Total Liabilities

Latest as of September 2025: ILA38.86 Billion ILA

Based on the latest financial reports, Delek Group (DLEKG) has total liabilities worth ILA38.86 Billion ILA 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 - Total Liabilities Trend (2000–2024)

This chart illustrates how Delek Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Delek Group Competitors by Total Liabilities

The table below lists competitors of Delek Group ranked by their total liabilities.

Company	Country	Total Liabilities
K92 Mining Inc TO:KNT	Canada	CA$240.74 Million
Seazen Holdings Co Ltd SHG:601155	China	CN¥210.48 Billion
Hangcha Group Co Ltd SHG:603298	China	CN¥6.76 Billion
Westports Holdings Bhd KLSE:5246	Malaysia	RM4.58 Billion
Ryan Specialty Group Holdings Inc NYSE:RYAN	USA	$9.31 Billion
Mobile World Investment Corp VN:MWG	Vietnam	₫50.78 Trillion
Tauron Polska Energia S.A. WAR:TPE	Poland	zł26.20 Billion
Sysmex Corporation F:0YX	Germany	€186.25 Billion

Liability Composition Analysis (2000–2024)

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.

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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Delek Group (2000–2024)

The table below shows the annual total liabilities of Delek Group from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA33.81 Billion	+16.98%
2023-12-31	ILA28.91 Billion	-4.26%
2022-12-31	ILA30.19 Billion	+15.18%
2021-12-31	ILA26.21 Billion	-9.89%
2020-12-31	ILA29.09 Billion	-26.14%
2019-12-31	ILA39.39 Billion	-65.69%
2018-12-31	ILA114.78 Billion	-14.08%
2017-12-31	ILA133.59 Billion	+11.18%
2016-12-31	ILA120.17 Billion	+3.24%
2015-12-31	ILA116.39 Billion	-2.97%
2014-12-31	ILA119.95 Billion	+0.99%
2013-12-31	ILA118.77 Billion	+7.19%
2012-12-31	ILA110.80 Billion	+14.46%
2011-12-31	ILA96.81 Billion	+11.25%
2010-12-31	ILA87.02 Billion	+9.09%
2009-12-31	ILA79.77 Billion	+10.34%
2008-12-31	ILA72.29 Billion	-4.75%
2007-12-31	ILA75.90 Billion	+62.33%
2006-12-31	ILA46.76 Billion	+252.81%
2005-12-31	ILA13.25 Billion	+20.75%
2004-12-31	ILA10.97 Billion	+19.33%
2003-12-31	ILA9.20 Billion	+10.79%
2002-12-31	ILA8.30 Billion	+15.51%
2001-12-31	ILA7.19 Billion	+55.07%
2000-12-31	ILA4.63 Billion	--

About Delek Group

TA:DLEKG Israel Oil & Gas E&P

Market Cap

$4.85 Billion

ILA1.81 Trillion ILA

Market Cap Rank

#3551 Global

#20 in Israel

Share Price

ILA99000.00

Change (1 day)

-2.22%

52-Week Range

ILA56590.00 - ILA119400.00

All Time High

ILA119400.00