Delta Israel Brands Ltd (DLTI) - Total Liabilities
Based on the latest financial reports, Delta Israel Brands Ltd (DLTI) has total liabilities worth ILA896.54 Million ILA (≈ $2.40 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. Check Delta Israel Brands Ltd (DLTI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Delta Israel Brands Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Delta Israel Brands Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DLTI total asset value.
Delta Israel Brands Ltd Competitors by Total Liabilities
The table below lists competitors of Delta Israel Brands Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TSRC Corp
TW:2103
|
Taiwan | NT$24.13 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥82.10 Million |
|
Lander Sports Development Co Ltd
SHE:000558
|
China | CN¥1.40 Billion |
|
Weikeng Industrial Co Ltd
TW:3033
|
Taiwan | NT$38.88 Billion |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL4.69 Billion |
|
Tamar Petroleum Ltd
TA:TMRP
|
Israel | ILA757.70 Million |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥1.17 Billion |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
USA | $2.00 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Delta Israel Brands 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. See DLTI net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Israel Brands Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Israel Brands Ltd (2018–2025)
The table below shows the annual total liabilities of Delta Israel Brands Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA896.54 Million ≈ $2.40 Million |
+29.53% |
| 2024-12-31 | ILA692.16 Million ≈ $1.86 Million |
+10.95% |
| 2023-12-31 | ILA623.87 Million ≈ $1.67 Million |
+38.05% |
| 2022-12-31 | ILA451.92 Million ≈ $1.21 Million |
-12.67% |
| 2021-12-31 | ILA517.50 Million ≈ $1.39 Million |
+10.89% |
| 2020-12-31 | ILA466.68 Million ≈ $1.25 Million |
+35.05% |
| 2019-12-31 | ILA345.55 Million ≈ $926.41K |
+252.89% |
| 2018-12-31 | ILA97.92 Million ≈ $262.52K |
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About Delta Israel Brands Ltd
Delta Israel Brands Ltd. designs, develops, markets, and sells various clothing products in Israel. It offers underwear products for women, men, children, and infants; lingerie; home wear; sports and leisure wear; children's and baby wear; and socks under the Delta, and Fix brand names. The company also sells cosmetics and care products, beauty and grooming products, home fragrances, candles, and… Read more