Delignit AG Total Liabilities
Delignit AG total liabilities. Based on the latest financial reports, Delignit AG (DLX) has total liabilities worth €15.04 Million EUR (≈ $17.58 Million USD) as of June 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 Delignit AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Delignit AG (2009–2025)
Total liabilities of Delignit AG from 2009 to 2025. This chart illustrates how Delignit AG's total liabilities have evolved over time, based on quarterly financial data. Explore Delignit AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Delignit AG Competitors by Total Liabilities
The table below lists competitors of Delignit AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$208.69 Million |
|
Laurion Mineral Exploration Inc
V:LME
|
Canada | CA$599.62K |
|
Hultström Group B
ST:HULT-B
|
Sweden | Skr64.67 Million |
|
Transtema Group AB
ST:TRANS
|
Sweden | Skr1.00 Billion |
|
Bookook Steel
KO:026940
|
Korea | ₩27.38 Billion |
|
Dcon Products Public Company Limited
BK:DCON
|
Thailand | ฿1.10 Billion |
|
Coastal Corporation Limited
NSE:COASTCORP
|
India | Rs5.57 Billion |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
Turkey | TL3.99 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Delignit AG'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 Delignit AG total assets.
Liquidity & Leverage Metrics
Delignit AG Total Liabilities Ratios Explained
Delignit AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Delignit AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delignit AG (2009–2025)
The table below shows the annual total liabilities of Delignit AG from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.32 Million ≈ $12.06 Million |
-1.82% |
| 2024-12-31 | €10.51 Million ≈ $12.28 Million |
-9.57% |
| 2023-12-31 | €11.62 Million ≈ $13.58 Million |
-23.00% |
| 2022-12-31 | €15.09 Million ≈ $17.64 Million |
-4.28% |
| 2021-12-31 | €15.76 Million ≈ $18.43 Million |
-2.57% |
| 2020-12-31 | €16.18 Million ≈ $18.91 Million |
-21.26% |
| 2019-12-31 | €20.55 Million ≈ $24.02 Million |
+4.41% |
| 2018-12-31 | €19.68 Million ≈ $23.01 Million |
+22.69% |
| 2017-12-31 | €16.04 Million ≈ $18.75 Million |
-9.35% |
| 2016-12-31 | €17.69 Million ≈ $20.69 Million |
+11.30% |
| 2015-12-31 | €15.90 Million ≈ $18.59 Million |
+12.95% |
| 2014-12-31 | €14.07 Million ≈ $16.45 Million |
+0.36% |
| 2013-12-31 | €14.02 Million ≈ $16.39 Million |
+29.14% |
| 2012-12-31 | €10.86 Million ≈ $12.70 Million |
-14.69% |
| 2011-12-31 | €12.73 Million ≈ $14.88 Million |
-1.50% |
| 2010-12-31 | €12.92 Million ≈ $15.11 Million |
-44.80% |
| 2009-12-31 | €23.41 Million ≈ $27.37 Million |
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About Delignit AG
Delignit AG, together with its subsidiaries, engages in the development, manufacture, and sale of hardwood-based materials and system solutions based on the natural wood in Germany. The company also provides cargo bay protection and cargo securing systems for light commercial vehicles; systems for rail stock manufacturers; solutions, such as trunk floors in passenger cars, interior equipment for … Read more