Delko S.A. (DEL) - Total Liabilities

Latest as of September 2025: zł177.75 Million PLN ≈ $48.92 Million USD

Based on the latest financial reports, Delko S.A. (DEL) has total liabilities worth zł177.75 Million PLN (≈ $48.92 Million USD) as of September 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 cash efficiency ratio of Delko S.A. to assess how effectively this company generates cash.

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. Check DEL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
BNK Banking Corporation Ltd AU:BBC	Australia	AU$1.11 Billion
Alliance Nickel Ltd AU:AXN	Australia	AU$5.84 Million
TURA GROUP AB F:8WO	Germany	€329.03 Million
Hotel Shilla Co Ltd KO:008775	Korea	₩2.47 Trillion
KineMaster Corporation KQ:139670	Korea	₩1.64 Billion
Pion Group AB Series B ST:PION-B	Sweden	Skr327.60 Million
Artmarket.com SA PA:PRC	France	€5.25 Million
VentriPoint Diagnostics Ltd V:VPT	Canada	CA$5.03 Million

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	1.33	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	1.17	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

$20.57 Million

zł74.75 Million PLN

Market Cap Rank

#24954 Global

#246 in Poland

Share Price

zł6.25

Change (1 day)

-1.26%

52-Week Range

zł6.10 - zł8.28

All Time High

zł13.43