Company / Current Liabilities
DELCATH SYSTEMS, INC. Current Liabilities History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$10.9M
FY2025
5-year range
$6.1M / $16.4M
FY2021-FY2025
Trend
+78.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 10 years, ranging from $5M in FY2014 to $36M in FY2016.
Based on SEC 10-K filings.
$11M in FY2025 with a 10-year CAGR of +5.7%.
Improved from $16M to $11M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- +5.7%
Key checks
Key Insights
- 3-year CAGR of -9.4%, indicating a declining trend.
- In FY2025, current liabilities increased 78.2% year-over-year.
- Peak current liabilities was recorded in FY2016.
- Lowest current liabilities in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.9M | +78.2% |
| FY2024 | $6.1M | -62.6% |
| FY2023 | $16.4M | +11.6% |
| FY2022 | $14.7M | +88.6% |
| FY2017 | $7.8M | -78.4% |
| FY2016 | $36.1M | +471.8% |
| FY2015 | $6.3M | +37.9% |
| FY2014 | $4.6M | -31.0% |
| FY2013 | $6.6M | -34.7% |
| FY2012 | $10.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026