Denge Yatirim Holding AS (DENGE) - Total Liabilities

Latest as of December 2025: TL576.37 Million TRY ≈ $12.91 Million USD

Based on the latest financial reports, Denge Yatirim Holding AS (DENGE) has total liabilities worth TL576.37 Million TRY (≈ $12.91 Million USD) as of December 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 Denge Yatirim Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

Denge Yatirim Holding AS - Total Liabilities Trend (2009–2025)

This chart illustrates how Denge Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Denge Yatirim Holding AS (DENGE) total assets.

Denge Yatirim Holding AS Competitors by Total Liabilities

The table below lists competitors of Denge Yatirim Holding AS ranked by their total liabilities.

Company	Country	Total Liabilities
DIGITAL WORKFORCE SRV.EO1 F:DQ4	Germany	€25.98 Million
CEO Event Medya AS IS:CEOEM	Turkey	TL492.00 Million
Nexam Chemical Holding AB ST:NEXAM	Sweden	Skr57.20 Million
GWR Group Ltd AU:GWR	Australia	AU$7.38 Million
MUI Properties Bhd KLSE:3913	Malaysia	RM330.46 Million
Symphony Life Bhd KLSE:1538	Malaysia	RM195.26 Million
P-Two Industries TWO:6158	Taiwan	NT$1.10 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Denge Yatirim Holding 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 DENGE net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	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	0.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Denge Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Denge Yatirim Holding AS (2009–2025)

The table below shows the annual total liabilities of Denge Yatirim Holding AS from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL576.37 Million ≈ $12.91 Million	-19.21%
2024-12-31	TL713.41 Million ≈ $15.98 Million	-22.11%
2023-12-31	TL915.94 Million ≈ $20.51 Million	+36.40%
2022-12-31	TL671.51 Million ≈ $15.04 Million	+23.58%
2021-12-31	TL543.38 Million ≈ $12.17 Million	+345.93%
2020-12-31	TL121.85 Million ≈ $2.73 Million	+438.74%
2019-12-31	TL22.62 Million ≈ $506.59K	-10.63%
2018-12-31	TL25.31 Million ≈ $566.85K	+6193.36%
2017-12-31	TL402.15K ≈ $9.01K	-57.74%
2016-12-31	TL951.71K ≈ $21.32K	+43.52%
2015-12-31	TL663.13K ≈ $14.85K	+20.79%
2014-12-31	TL549.00K ≈ $12.30K	-89.93%
2013-12-31	TL5.45 Million ≈ $122.07K	+3.14%
2012-12-31	TL5.28 Million ≈ $118.35K	-9.86%
2011-12-31	TL5.86 Million ≈ $131.29K	+199.85%
2010-12-31	TL1.96 Million ≈ $43.79K	+96.48%
2009-12-31	TL995.00K ≈ $22.29K	--

About Denge Yatirim Holding AS

IS:DENGE Turkey Asset Management

Market Cap

$29.78 Million

TL1.33 Billion TRY

Market Cap Rank

#23912 Global

#394 in Turkey

Share Price

TL2.22

Change (1 day)

-1.77%

52-Week Range

TL2.13 - TL4.00

All Time High

TL7.28