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.

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. See DENGE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Manx Financial Group PLC F:3IM	Germany	€466.11 Million
KNW Co. Ltd KQ:105330	Korea	₩104.16 Billion
Fusemachines Inc. Common stock NASDAQ:FUSE	USA	$22.11 Million
Mega Matrix Corp. NYSE MKT:MPU	USA	$4.36 Million
InspireMD Inc NASDAQ:NSPR	USA	$12.85 Million
Avalon Advanced Materials Ltd TO:AVL	Canada	CA$11.79 Million
HPP Holdings Bhd KLSE:0228	Malaysia	RM34.08 Million
Avertronics TWO:3597	Taiwan	NT$1.01 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. For the full company profile including market capitalisation, see Denge Yatirim Holding AS market capitalisation.

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

$33.27 Million

TL1.49 Billion TRY

Market Cap Rank

#23466 Global

#416 in Turkey

Share Price

TL2.48

Change (1 day)

-4.62%

52-Week Range

TL1.93 - TL4.00

All Time High

TL7.28