Dagi Giyim Sanayi ve Ticaret AS
Dagi Giyim Sanayi ve Ticaret A.S., together with its subsidiary, produces, markets, and retails ready-to-wear products for men, women, and kids in Turkey and internationally. The company primarily produces and sells underwear, pajamas, nightgowns, tracksuits, plus size, maternity clothes, and swimsuits and swim shorts. It also offers casualwear, including T-shirt, crop tops/tanks, shorts, sweatsh… Read more
Dagi Giyim Sanayi ve Ticaret AS (DAGI) - Total Liabilities
Latest total liabilities as of September 2025: TL2.35 Billion TRY
Based on the latest financial reports, Dagi Giyim Sanayi ve Ticaret AS (DAGI) has total liabilities worth TL2.35 Billion TRY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dagi Giyim Sanayi ve Ticaret AS - Total Liabilities Trend (2010–2024)
This chart illustrates how Dagi Giyim Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dagi Giyim Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Dagi Giyim Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chin Yang Ind
KO:003780
|
Korea | ₩28.66 Billion |
|
Everfuel AS
OL:EFUEL
|
Norway | Nkr36.86 Million |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$19.81 Million |
|
Media Prima Bhd
KLSE:4502
|
Malaysia | RM721.73 Million |
|
Tokens.com Corp.
OTCQB:XBOTF
|
USA | $2.75 Million |
|
Brazilian Critical Minerals Ltd
AU:BCM
|
Australia | AU$1.29 Million |
|
Dynamic Group Holdings Ltd
AU:DDB
|
Australia | AU$40.85 Million |
|
Bwe Drilling Ltd
AU:BWE
|
Australia | AU$40.26 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Dagi Giyim Sanayi ve Ticaret AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dagi Giyim Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dagi Giyim Sanayi ve Ticaret AS (2010–2024)
The table below shows the annual total liabilities of Dagi Giyim Sanayi ve Ticaret AS from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.42 Billion | -6.21% |
| 2023-12-31 | TL1.52 Billion | +174.08% |
| 2022-12-31 | TL553.31 Million | +154.98% |
| 2021-12-31 | TL217.00 Million | +53.79% |
| 2020-12-31 | TL141.10 Million | +32.33% |
| 2019-12-31 | TL106.62 Million | +65.86% |
| 2018-12-31 | TL64.28 Million | +18.10% |
| 2017-12-31 | TL54.43 Million | +19.10% |
| 2016-12-31 | TL45.70 Million | -21.25% |
| 2015-12-31 | TL58.03 Million | +35.98% |
| 2014-12-31 | TL42.68 Million | -16.50% |
| 2013-12-31 | TL51.11 Million | +53.84% |
| 2012-12-31 | TL33.22 Million | +71.80% |
| 2011-12-31 | TL19.34 Million | +13.00% |
| 2010-12-31 | TL17.11 Million | -- |