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 Giyim Sanayi ve Ticaret AS (DAGI) cash flow conversion to assess how effectively this company generates cash.
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. Check DAGI financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bilendi
PA:ALBLD
|
France | €100.55 Million |
|
Enersense International Oyj
HE:ESENSE
|
Finland | €129.93 Million |
|
Sono-Tek Corp
NASDAQ:SOTK
|
USA | $4.80 Million |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
USA | $5.41 Million |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
India | Rs1.78 Billion |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
Israel | ILA343.78 Million |
|
Histeel
KO:071090
|
Korea | ₩117.56 Billion |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩19.77 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. For the full company profile including market capitalisation, see DAGI market cap overview.
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