Delivery Hero SE (XSWX:DHER) Total Current Liabilities: CHF3,197 Mil (As of Dec. 2025)


XSWX:DHER Delivery Hero SE XSWX:DHER
65 GF Score
Price CHF33.12
GF Value CHF185.90
Valuation Possible Value Trap
! 8 Warning Signs
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What is Delivery Hero SE Total Current Liabilities?

Delivery Hero SE XSWX:DHER 65 Total Current Liabilities is CHF3,197 Mil as of Dec. 2025. GuruFocus rates XSWX:DHER with a GF Score™ of 65/100 and a GF Value™ of CHF185.90 (Possible Value Trap). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Delivery Hero SE's total current liabilities for the quarter that ended in Dec. 2025 was CHF3,197


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Delivery Hero SE Total Current Liabilities Related Terms


Delivery Hero SE Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Delivery Hero SE's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delivery Hero SE Total Current Liabilities Chart

Delivery Hero SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,825.97 2,370.74 2,776.79 3,484.90 3,197.49

Delivery Hero SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,776.79 2,705.16 3,484.90 3,456.71 3,197.49
XSWX:DHER
65GF Score
Delivery Hero SE XSWX:DHER
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Delivery Hero SE Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Delivery Hero SE's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1833.43+268.464
+Other Current Liabilities+Current Deferred Liabilities
=1095.597+0
=3,197

Delivery Hero SE's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1833.43+268.464
+Other Current Liabilities+Current Deferred Liabilities
=1095.597+0
=3,197

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of CHF3,197 Mil mean?
Delivery Hero SE (XSWX:DHER) has a Total Current Liabilities of CHF3,197 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Delivery Hero SE and its competitors.
Is Delivery Hero SE's Total Current Liabilities too high?
Delivery Hero SE's current Total Current Liabilities is CHF3,197 Mil. Overall, Delivery Hero SE has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Delivery Hero SE's Total Current Liabilities compare to AMZN and BABA?
Delivery Hero SE's Total Current Liabilities of CHF3,197 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Delivery Hero SE and its competitors. Delivery Hero SE's current Total Current Liabilities is CHF3,197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delivery Hero SE stock overvalued right now?
Based on GuruFocus' analysis, Delivery Hero SE (XSWX:DHER) is currently considered Possible Value Trap. The stock's GF Value™ is CHF185.90, compared to a current price of CHF33.12 — trading 82.2% below its estimated fair value. The current Total Current Liabilities is CHF3,197 Mil. Delivery Hero SE's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Delivery Hero SE (XSWX:DHER), the current Total Current Liabilities is CHF3,197 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delivery Hero SE (XSWX:DHER) Overvalued in 2026?

Based on GuruFocus' analysis, Delivery Hero SE stock appears to be undervalued. The current stock price of CHF33.12 is trading 82.2% below its estimated GF Value™ of CHF185.90. GuruFocus considers Delivery Hero SE to be Possible Value Trap.

Key valuation signals for XSWX:DHER:

  • Total Current Liabilities: CHF3,197 Mil
  • GF Value™: CHF185.90 vs. price of CHF33.12 (82.2% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the XSWX:DHER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delivery Hero SE Business Description

Address Oranienburger Strasse 70, Berlin, DEU, 10117
Founded in 2011, Delivery Hero is an online delivery demand aggregator. The company is headquartered in Germany and operates in over 70 countries across Latin America, Asia, Europe, the Middle East, and Africa. Delivery Hero creates a marketplace for merchants to establish an online presence, market their offerings, and meet demand through delivery. Nearly half of Delivery Hero's revenue is commission fees from merchants. Through its applications, which vary by region, customers can order meals, grocery items, pharmacy products, and retail goods. In addition, Delivery Hero operates Dmarts.
65GF Score

Get the complete analysis for XSWX:DHER

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF33.12
Price
CHF185.90
GF Value