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Delta (XZIM:DLTA.ZW) Total Liabilities : ZWG181.3 Mil (As of Mar. 2024)


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What is Delta Total Liabilities?

Delta's Total Liabilities for the quarter that ended in Mar. 2024 was ZWG181.3 Mil.

Delta's quarterly Total Liabilities declined from Mar. 2019 (ZWG546.91 Mil) to Mar. 2023 (ZWG0.00 Mil) but then increased from Mar. 2023 (ZWG0.00 Mil) to Mar. 2024 (ZWG181.28 Mil).

Delta's annual Total Liabilities declined from Mar. 2019 (ZWG546.91 Mil) to Mar. 2023 (ZWG0.00 Mil) but then increased from Mar. 2023 (ZWG0.00 Mil) to Mar. 2024 (ZWG181.28 Mil).


Delta Total Liabilities Historical Data

The historical data trend for Delta'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.

* Premium members only.

Delta Total Liabilities Chart

Delta Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.42 335.19 546.91 - 181.28

Delta Semi-Annual Data
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 228.42 335.19 546.91 - 181.28

Delta 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's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=175.544+(4.25+1.481
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=181.3

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=403.457-222.182
=181.3

Delta's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=175.544+(4.25+1.481
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=181.3

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=403.457-222.182
=181.3

* 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 Total Liabilities Related Terms

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Delta Business Description

Traded in Other Exchanges
N/A
Address
Sable House, Northridge Park, P.O. Box: BW 294, Northridge Close, Borrowdale, Harare, ZWE
Delta Corp Ltd is principally an integrated beverage company. The firm manufactures and distributes beverages in Zimbabwe. The company operates through Lager Beer, Sparkling Beverages, Wines and Spirits and Sorghum Beer segments. The lager Beer segment manufactures and distributes lager beer (malt and sorghum-based clear beers). Sparkling Beverages segment trades in carbonated soft drinks and alternative non-alcoholic beverages, Wines and Spirits manufactures and distributes wines and spirits and the Sorghum Beer segment manufactures and sells sorghum-based opaque beer.

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