Delorean (ASX:DEL) Total Liabilities: A$46.75 Mil (As of Dec. 2025)


What is Delorean Total Liabilities?

Delorean ASX:DEL +2.27% Total Liabilities is A$46.75 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Delorean's Total Liabilities for the quarter that ended in Dec. 2025 was A$46.75 Mil.

Delorean's quarterly Total Liabilities increased from Dec. 2024 (A$27.61 Mil) to Jun. 2025 (A$41.31 Mil) and increased from Jun. 2025 (A$41.31 Mil) to Dec. 2025 (A$46.75 Mil).

Delorean's annual Total Liabilities increased from Jun. 2023 (A$15.75 Mil) to Jun. 2024 (A$19.28 Mil) and increased from Jun. 2024 (A$19.28 Mil) to Jun. 2025 (A$41.31 Mil).

Delorean Total Liabilities Historical Data

* Premium members only.

The historical data trend for Delorean's Total 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.

Delorean Total Liabilities Chart

Delorean Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 12.51 12.21 15.75 19.28 41.31

Delorean Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 18.12 19.28 27.61 41.31 46.75

Delorean Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Delorean's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=38.036+(1.819+0.098999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.36+0+0)
=41.31

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=46.415-5.1
=41.32

Delorean's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=43.496+(1.806+0.108
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.336+0+0)
=46.75

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=50.622-3.876
=46.75

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$46.75 Mil mean?
Delorean (ASX:DEL) has a Total Liabilities of A$46.75 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delorean and its competitors.
Is Delorean's Total Liabilities too high?
Delorean's current Total Liabilities is A$46.75 Mil.
How does Delorean's Total Liabilities compare to competitors?
Delorean's Total Liabilities of A$46.75 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delorean and its competitors. Delorean's current Total Liabilities is A$46.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delorean stock overvalued right now?
Based on GuruFocus' analysis, Delorean (ASX:DEL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.09 — trading 28.6% above its estimated fair value. The current Total Liabilities is A$46.75 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Delorean (ASX:DEL), the current Total Liabilities is A$46.75 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.

Delorean Business Description

Other Exchanges 1X5:Germany
Address 1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure, the infrastructure asset investment and development division; Engineering, the construction of site-specific anaerobic digestion plants division; Energy retail, the electricity sale division; Corporate, the corporate division. The majority of the revenue comes from the Energy retail sector. Geographically, it operates in Australia and New Zealand, from which it derives substantial revenue from Australia.