Dagi Giyim Sanayi ve Ticaret AS (DAGI) - Total Liabilities

Latest as of September 2025: TL2.35 Billion TRY ≈ $52.61 Million USD

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. Also explore DAGI net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Dagi Giyim Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.

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
FELIX Gold Ltd AU:FXG	Australia	AU$1.22 Million
Ibkimyoung Co. Ltd KQ:339950	Korea	₩53.78 Billion
GIC Housing Finance Limited NSE:GICHSGFIN	India	Rs91.93 Billion
Xtra-Gold Resources Corp TO:XTG	Canada	CA$1.72 Million
Nan Liu Enterprise Co Ltd TW:6504	Taiwan	NT$6.56 Billion
VLS Finance Limited NSE:VLSFINANCE	India	Rs2.90 Billion
Choil Aluminum KO:018470	Korea	₩218.84 Billion
Koryo Credit Information Co. Ltd KQ:049720	Korea	₩51.93 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.

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	--

About Dagi Giyim Sanayi ve Ticaret AS

IS:DAGI Turkey Apparel Manufacturing

Market Cap

$89.23 Million

TL3.98 Billion TRY

Market Cap Rank

#19647 Global

#281 in Turkey

Share Price

TL9.96

Change (1 day)

+4.62%

52-Week Range

TL5.42 - TL10.69

All Time High

TL19.90