Delta Israel Brands Ltd Total Liabilities

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

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

Total Liabilities of Delta Israel Brands Ltd (2018–2025)

Total liabilities of Delta Israel Brands Ltd from 2018 to 2025. This chart illustrates how Delta Israel Brands Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Rainbow Department Store Co Ltd SHE:002419	China	CN¥19.81 Billion
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	China	CN¥3.20 Billion
Laan & Spar Bank AS CO:LASP	Denmark	Dkr37.37 Billion
Hanma Technology Group Co Ltd SHG:600375	China	CN¥5.28 Billion
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	China	CN¥1.89 Billion
Lithium Americas Corp TO:LAC	Canada	CA$1.58 Billion
Summit TA:SMT	Israel	ILA5.48 Billion

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 complete balance sheet picture, see total assets of Delta Israel Brands Ltd.

Liquidity & Leverage Metrics

Delta Israel Brands Ltd Total Liabilities Ratios Explained

Delta Israel Brands Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$743.45 Million

ILA277.31 Billion ILA

Market Cap Rank

#9863 Global

#103 in Israel

Share Price

ILA11080.00

Change (1 day)

+0.82%

52-Week Range

ILA9650.00 - ILA15060.00

All Time High

ILA15060.00