Delko S.A. Total Liabilities
Delko S.A. total liabilities. Based on the latest financial reports, Delko S.A. (DEL) has total liabilities worth zł174.50 Million PLN (≈ $48.02 Million USD) as of March 2026. 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 DEL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Delko S.A. (2008–2025)
Total liabilities of Delko S.A. from 2008 to 2025. This chart illustrates how Delko S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
Malaysia | RM1.49 Billion |
|
SCI Electric Public Company Limited
BK:SCI
|
Thailand | ฿911.77 Million |
|
Carnavale Resources Ltd
AU:CAV
|
Australia | AU$242.97K |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
USA | $19.46 Million |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
USA | $148.36 Million |
|
Agricore CS Holdings Berhad
KLSE:0309
|
Malaysia | RM25.01 Million |
|
Eason & Co Public Company Limited
BK:EASON
|
Thailand | ฿219.28 Million |
|
KPS Consortium Bhd
KLSE:9121
|
Malaysia | RM257.16 Million |
Liability Composition Analysis (2008–2025)
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 complete balance sheet picture, see Delko S.A. total assets.
Liquidity & Leverage Metrics
Delko S.A. Total Liabilities Ratios Explained
Delko S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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. (2008–2025)
The table below shows the annual total liabilities of Delko S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł167.44 Million ≈ $46.08 Million |
-6.69% |
| 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 |
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About Delko S.A.
Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial and hygiene, and food products sectors. … Read more