Delivery Hero SE (DHER) - Total Liabilities
Based on the latest financial reports, Delivery Hero SE (DHER) has total liabilities worth €8.63 Billion EUR (≈ $10.09 Billion USD) as of June 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 flow conversion of Delivery Hero SE to assess how effectively this company generates cash.
Delivery Hero SE - Total Liabilities Trend (2012–2024)
This chart illustrates how Delivery Hero SE's total liabilities have evolved over time, based on quarterly financial data. Check Delivery Hero SE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
IOI Corporation Bhd
KLSE:1961
|
Malaysia | RM5.47 Billion |
|
ConAgra Foods Inc
NYSE:CAG
|
USA | $11.05 Billion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥29.95 Billion |
|
Charter Hall Group
AU:CHC
|
Australia | AU$833.60 Million |
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $119.69 Million |
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥11.71 Billion |
|
AutoNation Inc
NYSE:AN
|
USA | $12.05 Billion |
|
Syensqo
BR:SYENS
|
Belgium | €5.47 Billion |
Liability Composition Analysis (2012–2024)
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 | 1.12 | 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 | 3.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 (2012–2024)
The table below shows the annual total liabilities of Delivery Hero SE from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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. The company was founded in 2011 and is headquartered in Berlin, Germany.