Dap Gayrimenkul Gelistirme AS (DAPGM) - Total Liabilities
Based on the latest financial reports, Dap Gayrimenkul Gelistirme AS (DAPGM) has total liabilities worth TL16.33 Billion TRY (≈ $365.79 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 how efficiently does Dap Gayrimenkul Gelistirme AS generate cash to assess how effectively this company generates cash.
Dap Gayrimenkul Gelistirme AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Dap Gayrimenkul Gelistirme AS's total liabilities have evolved over time, based on quarterly financial data. See Dap Gayrimenkul Gelistirme AS (DAPGM) shareholders funds for net asset value and shareholders' equity analysis.
Dap Gayrimenkul Gelistirme AS Competitors by Total Liabilities
The table below lists competitors of Dap Gayrimenkul Gelistirme AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Waga Energy SA
PA:WAGA
|
France | €220.13 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $2.30 Million |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
China | CN¥410.93 Million |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
Netherlands | €60.49 Million |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥8.93 Billion |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
China | CN¥297.63 Million |
|
Dateline Resources Ltd
AU:DTR
|
Australia | AU$4.38 Million |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$668.94 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Dap Gayrimenkul Gelistirme 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 Dap Gayrimenkul Gelistirme AS (DAPGM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Dap Gayrimenkul Gelistirme AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dap Gayrimenkul Gelistirme AS (2019–2024)
The table below shows the annual total liabilities of Dap Gayrimenkul Gelistirme AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL12.49 Billion ≈ $279.72 Million |
-0.26% |
| 2023-12-31 | TL12.52 Billion ≈ $280.46 Million |
+157.06% |
| 2022-12-31 | TL4.87 Billion ≈ $109.10 Million |
+157.02% |
| 2021-12-31 | TL1.90 Billion ≈ $42.45 Million |
+124.05% |
| 2020-12-31 | TL845.88 Million ≈ $18.95 Million |
+169.14% |
| 2019-12-31 | TL314.30 Million ≈ $7.04 Million |
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About Dap Gayrimenkul Gelistirme AS
DAP Gayrimenkul Gelistirme A.S. engages in the real estate business in Turkey. It is involved in the construction and development of residences, office, commercial, business centers, holiday villages, hotels, schools, and private hospital projects. The company was incorporated in 1981 and is headquartered in Istanbul, Turkey.