Dagi Giyim Sanayi ve Ticaret AS (DAGI) - Total Liabilities
Based on the latest financial reports, Dagi Giyim Sanayi ve Ticaret AS (DAGI) has total liabilities worth TL2.35 Billion TRY (≈ $52.61 Million USD) 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. Explore DAGI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Dagi Giyim Sanayi ve Ticaret AS asset portfolio.
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 |
|---|---|---|
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
Turkey | TL534.59 Million |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
USA | $15.60 Million |
|
Lesico Ltd
TA:LSCO
|
Israel | ILA507.38 Million |
|
Nordwest Handel AG
F:NWX
|
Germany | €366.85 Million |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
Thailand | ฿185.80 Million |
|
Samhyun Steel Co. Ltd
KQ:017480
|
Korea | ₩21.83 Billion |
|
Circus SE
XETRA:CA1
|
Germany | €16.43 Million |
|
Cenit Co. Ltd
KQ:037760
|
Korea | ₩124.74 Billion |
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. See debt-free asset ratio of Dagi Giyim Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
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 ≈ $31.85 Million |
-6.21% |
| 2023-12-31 | TL1.52 Billion ≈ $33.97 Million |
+174.08% |
| 2022-12-31 | TL553.31 Million ≈ $12.39 Million |
+154.98% |
| 2021-12-31 | TL217.00 Million ≈ $4.86 Million |
+53.79% |
| 2020-12-31 | TL141.10 Million ≈ $3.16 Million |
+32.33% |
| 2019-12-31 | TL106.62 Million ≈ $2.39 Million |
+65.86% |
| 2018-12-31 | TL64.28 Million ≈ $1.44 Million |
+18.10% |
| 2017-12-31 | TL54.43 Million ≈ $1.22 Million |
+19.10% |
| 2016-12-31 | TL45.70 Million ≈ $1.02 Million |
-21.25% |
| 2015-12-31 | TL58.03 Million ≈ $1.30 Million |
+35.98% |
| 2014-12-31 | TL42.68 Million ≈ $955.85K |
-16.50% |
| 2013-12-31 | TL51.11 Million ≈ $1.14 Million |
+53.84% |
| 2012-12-31 | TL33.22 Million ≈ $744.06K |
+71.80% |
| 2011-12-31 | TL19.34 Million ≈ $433.10K |
+13.00% |
| 2010-12-31 | TL17.11 Million ≈ $383.26K |
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About 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