Delta Israel Brands Ltd (DLTI) - Total Liabilities

Latest as of December 2025: ILA896.54 Million ILA ≈ $2.40 Million USD

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. Explore Delta Israel Brands Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check Delta Israel Brands Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	China	CN¥1.80 Billion
Shenzhen Prince New Materials Co Ltd SHE:002735	China	CN¥1.40 Billion
Oil-Dri Corporation Of America NYSE:ODC	USA	$115.68 Million
Lumexa Imaging Holdings, Inc. Common Stock NASDAQ:LMRI	USA	$1.18 Billion
Shanghai Shenda Co Ltd SHG:600626	China	CN¥6.51 Billion
Beijing Global Safety Technology Co Ltd SHE:300523	China	CN¥2.71 Billion
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	China	CN¥2.11 Billion
Revolve Group LLC NYSE:RVLV	USA	$261.05 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. For the full company profile including market capitalisation, see DLTI stock market capitalisation.

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	--

About Delta Israel Brands Ltd

TA:DLTI Israel Apparel Manufacturing

Market Cap

$785.05 Million

ILA292.82 Billion ILA

Market Cap Rank

#10352 Global

#114 in Israel

Share Price

ILA11700.00

Change (1 day)

-3.07%

52-Week Range

ILA8000.00 - ILA15060.00

All Time High

ILA15060.00