Delta Israel Brands (XTAE:DLTI) Total Liabilities: ₪899 Mil (As of Jun. 2026)

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XTAE:DLTI Delta Israel Brands Ltd XTAE:DLTI
88 GF Score
Price ₪106.70
GF Value ₪87.77
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Delta Israel Brands Total Liabilities?

Delta Israel Brands XTAE:DLTI +2.69% 88 Total Liabilities is ₪899 Mil as of Jun. 2026. GuruFocus rates XTAE:DLTI with a GF Score™ of 88/100 and a GF Value™ of ₪87.77 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Delta Israel Brands's Total Liabilities for the quarter that ended in Jun. 2026 was ₪899 Mil.

Delta Israel Brands's quarterly Total Liabilities increased from Dec. 2025 (₪785.24 Mil) to Mar. 2026 (₪911.84 Mil) but then declined from Mar. 2026 (₪911.84 Mil) to Jun. 2026 (₪899.29 Mil).

Delta Israel Brands's annual Total Liabilities increased from Dec. 2023 (₪623.87 Mil) to Dec. 2024 (₪692.16 Mil) and increased from Dec. 2024 (₪692.16 Mil) to Dec. 2025 (₪785.24 Mil).

Delta Israel Brands Total Liabilities Historical Data

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The historical data trend for Delta Israel Brands'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.

Delta Israel Brands Total Liabilities Chart

Delta Israel Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 517.50 451.92 623.87 692.16 785.24

Delta Israel Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total 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 752.17 783.36 785.24 911.84 899.29
XTAE:DLTI
88GF Score
Delta Israel Brands Ltd XTAE:DLTI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Israel Brands 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.

Delta Israel Brands's Total Liabilities for the fiscal year 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
=360.92+(401.155+22.955
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.214+0)
=785

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1313.851-528.607
=785

Delta Israel Brands's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=333.26+(551.947+13.869
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.214+0)
=899

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=1428.926-529.636
=899

* 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 ₪899 Mil mean?
Delta Israel Brands (XTAE:DLTI) has a Total Liabilities of ₪899 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delta Israel Brands and its competitors.
Is Delta Israel Brands' Total Liabilities too high?
Delta Israel Brands' current Total Liabilities is ₪899 Mil. Overall, Delta Israel Brands has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Israel Brands' Total Liabilities compare to RL and LEVI?
Delta Israel Brands' Total Liabilities of ₪899 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Delta Israel Brands and its competitors. Delta Israel Brands's current Total Liabilities is ₪899 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Israel Brands stock overvalued right now?
Based on GuruFocus' analysis, Delta Israel Brands (XTAE:DLTI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪87.77, compared to a current price of ₪106.70 — trading 21.6% above its estimated fair value. The current Total Liabilities is ₪899 Mil. Delta Israel Brands' overall GF Score™ is 88/100 with 2 warning signs to review. 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 Delta Israel Brands (XTAE:DLTI), the current Total Liabilities is ₪899 Mil as of Jun. 2026. 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 Delta Israel Brands (XTAE:DLTI) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Israel Brands stock appears to be overvalued. The current stock price of ₪106.70 is trading 21.6% above its estimated GF Value™ of ₪87.77. GuruFocus considers Delta Israel Brands to be Modestly Overvalued.

Key valuation signals for XTAE:DLTI:

  • Total Liabilities: ₪899 Mil
  • GF Value™: ₪87.77 vs. price of ₪106.70 (21.6% above fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Delta Israel Brands Business Description

Address 45 Ha’Eshel Street, Southern Industrial Zone, Caesarea, ISR, 30889
Delta Israel Brands Ltd is the operational division of the local Delta brand, Israel's leading innerwear and activewear brand for men, women, and children. The division is responsible for the development, design, and marketing of the flagship 'Delta' brand for all ages, and 'Fix', the popular young adult brand. Its products are sold across the country in the company's branded shops and in all major retail chains and department stores.
88GF Score

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

₪106.70
Price
₪87.77
GF Value