Denge Yatirim Holding AS Total Liabilities
Denge Yatirim Holding AS total liabilities. 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. Check Denge Yatirim Holding AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Denge Yatirim Holding AS (2009–2025)
Total liabilities of Denge Yatirim Holding AS from 2009 to 2025. This chart illustrates how Denge Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore Denge Yatirim Holding AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$8.44 Million |
|
Nexen Tire Prf 1
KO:002355
|
Korea | ₩2.95 Trillion |
|
Farmaceutica R
RO:RMAH
|
Romania | RON271.82 Million |
|
Trigon Metals Inc
V:TM
|
Canada | CA$7.04 Million |
|
POZZI MILANO S.P.A.
F:7TL
|
Germany | €8.95 Million |
|
Oxford Instruments PLC
LSE:OXIG
|
UK | GBX211.90 Million |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
USA | $10.39 Million |
|
Eurobattery Minerals AB
F:EBM
|
Germany | €31.45 Million |
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 complete balance sheet picture, see Denge Yatirim Holding AS total assets.
Liquidity & Leverage Metrics
Denge Yatirim Holding AS Total Liabilities Ratios Explained
Denge Yatirim Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Denge Yatirim Holding AS
Denge Yatirim Holding A.S. operates in the logistics, real estate, and technology sectors in Turkey and internationally. The company is involved in the production of movies, TV series, documentaries, national and international cinema, television, and digital broadcasting platforms; and preparation and marketing of commercials, television programs, and other content. It also provides integrated po… Read more