Delek Group Total Liabilities
Delek Group total liabilities. Based on the latest financial reports, Delek Group (DLEKG) has total liabilities worth ILA39.64 Billion ILA (≈ $106.28 Million USD) as of June 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. Check how resilient are Delek Group's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Delek Group (2000–2025)
Total liabilities of Delek Group from 2000 to 2025. This chart illustrates how Delek Group's total liabilities have evolved over time, based on quarterly financial data. Explore Delek Group (DLEKG) investment intensity to see how much of total assets are deployed in long-term investments.
Delek Group Competitors by Total Liabilities
The table below lists competitors of Delek Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VisEra Technologies Co. Ltd.
TW:6789
|
Taiwan | NT$4.20 Billion |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
India | Rs-56.98 Billion |
|
Valvoline Inc
NYSE:VVV
|
USA | $3.07 Billion |
|
AIXTRON SE (UNSP.ADR/2)
F:AIX2
|
Germany | €162.80 Million |
|
BGC Group Inc.
NASDAQ:BGC
|
USA | $4.48 Billion |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
Mexico | MX$12.78 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
China | CN¥5.20 Billion |
|
Kinik Co
TW:1560
|
Taiwan | NT$5.38 Billion |
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 complete balance sheet picture, see Delek Group total assets.
Liquidity & Leverage Metrics
Delek Group Total Liabilities Ratios Explained
Delek Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 4.42 | 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