Delivery Hero SE (DHER) - Total Liabilities

Latest as of December 2025: €8.75 Billion EUR ≈ $10.23 Billion USD

Based on the latest financial reports, Delivery Hero SE (DHER) has total liabilities worth €8.75 Billion EUR (≈ $10.23 Billion 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.

Delivery Hero SE - Total Liabilities Trend (2012–2025)

This chart illustrates how Delivery Hero SE's total liabilities have evolved over time, based on quarterly financial data. See DHER working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Delivery Hero SE Competitors by Total Liabilities

The table below lists competitors of Delivery Hero SE ranked by their total liabilities.

Company Country Total Liabilities
SSAB AB (publ)
ST:SSAB-B
Sweden Skr38.39 Billion
The Swatch Group AG
F:UHRA
Germany €1.72 Billion
Tetra Tech Inc
NASDAQ:TTEK
USA $2.50 Billion
Castech Inc
SHE:002222
China CN¥726.63 Million
Praxis Precision Medicines Inc
NASDAQ:PRAX
USA $50.24 Million
Schaeffler India Limited
NSE:SCHAEFFLER
India Rs18.74 Billion
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
Mexico MX$78.27 Billion
Dian Swastatika Sentosa Tbk
JK:DSSA
Indonesia Rp2.15 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Delivery Hero SE'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 Delivery Hero SE market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 5.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Delivery Hero SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Delivery Hero SE (2012–2025)

The table below shows the annual total liabilities of Delivery Hero SE from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 €8.75 Billion
≈ $10.23 Billion
-12.85%
2024-12-31 €10.04 Billion
≈ $11.74 Billion
+13.58%
2023-12-31 €8.84 Billion
≈ $10.33 Billion
-2.53%
2022-12-31 €9.07 Billion
≈ $10.60 Billion
+25.72%
2021-12-31 €7.21 Billion
≈ $8.43 Billion
+56.60%
2020-12-31 €4.61 Billion
≈ $5.38 Billion
+473.44%
2019-12-31 €803.20 Million
≈ $939.03 Million
+106.00%
2018-12-31 €389.90 Million
≈ $455.83 Million
+19.09%
2017-12-31 €327.40 Million
≈ $382.77 Million
-55.75%
2016-12-31 €739.94 Million
≈ $865.07 Million
+18.59%
2015-12-31 €623.95 Million
≈ $729.47 Million
+150.64%
2014-12-31 €248.94 Million
≈ $291.04 Million
+241.30%
2013-12-31 €72.94 Million
≈ $85.27 Million
+0.22%
2012-12-31 €72.78 Million
≈ $85.09 Million
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About Delivery Hero SE

XETRA:DHER Germany Internet Retail
Market Cap
$13.07 Billion
€11.18 Billion EUR
Market Cap Rank
#2893 Global
#570 in Germany
Share Price
€37.25
Change (1 day)
-1.72%
52-Week Range
€15.28 - €39.35
All Time High
€144.10
About

Delivery Hero SE provides online food ordering, quick commerce, and delivery services. The company also offers advertising services. It operates in approximately 70 countries across Asia, the Middle East, Africa, Europe, and Latin America. Delivery Hero SE was founded in 2011 and is headquartered in Berlin, Germany.