Delko S.A. (DEL) - Total Liabilities

Latest as of December 2025: zł167.44 Million PLN ≈ $46.08 Million USD

Based on the latest financial reports, Delko S.A. (DEL) has total liabilities worth zł167.44 Million PLN (≈ $46.08 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.

Delko S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Delko S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Delko S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Delko S.A. Competitors by Total Liabilities

The table below lists competitors of Delko S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Invoicery Group AB ST:FRILAN	Sweden	Skr269.63 Million
Konsortium Transnasional Bhd KLSE:4847	Malaysia	RM191.01 Million
Communication Cable Systems Indonesia Tbk PT JK:CCSI	Indonesia	Rp195.71 Billion
Norse Atlantic ASA OL:NORSE	Norway	Nkr1.17 Billion
Eden Inc Bhd KLSE:7471	Malaysia	RM81.78 Million
Sensei Biotherapeutics Inc NASDAQ:SNSE	USA	$14.19 Million
Maisons du Monde SAS PA:MDM	France	€1.06 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Delko S.A.'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 Delko S.A. (DEL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	1.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Delko S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Delko S.A. (2008–2024)

The table below shows the annual total liabilities of Delko S.A. from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł179.46 Million ≈ $49.39 Million	-9.41%
2023-12-31	zł198.10 Million ≈ $54.52 Million	+5.66%
2022-12-31	zł187.50 Million ≈ $51.60 Million	+18.34%
2021-12-31	zł158.44 Million ≈ $43.60 Million	+15.69%
2020-12-31	zł136.95 Million ≈ $37.69 Million	-1.17%
2019-12-31	zł138.57 Million ≈ $38.14 Million	+31.27%
2018-12-31	zł105.56 Million ≈ $29.05 Million	-10.63%
2017-12-31	zł118.12 Million ≈ $32.51 Million	+4.57%
2016-12-31	zł112.96 Million ≈ $31.09 Million	+5.37%
2015-12-31	zł107.20 Million ≈ $29.50 Million	+85.95%
2014-12-31	zł57.65 Million ≈ $15.87 Million	-26.07%
2013-12-31	zł77.98 Million ≈ $21.46 Million	-10.99%
2012-12-31	zł87.61 Million ≈ $24.11 Million	-10.18%
2011-12-31	zł97.53 Million ≈ $26.84 Million	+47.63%
2010-12-31	zł66.06 Million ≈ $18.18 Million	+35.08%
2009-12-31	zł48.91 Million ≈ $13.46 Million	-23.17%
2008-12-31	zł63.66 Million ≈ $17.52 Million	--

About Delko S.A.

WAR:DEL Poland Household & Personal Products

Market Cap

$19.68 Million

zł71.52 Million PLN

Market Cap Rank

#25188 Global

#258 in Poland

Share Price

zł5.98

Change (1 day)

+0.00%

52-Week Range

zł5.90 - zł8.28

All Time High

zł13.43