Derluks Yatirim Holding AS
Derluks Yatirim Holding Anonim Sirketi, together with its subsidiaries, manufactures and retails leather, textile, knitwear, and weaving products for men, women, and children in Turkey and internationally. It also manufactures clothing accessories; trades leather and textile chemicals, fabric, yarn, and apparel materials; and distributes and markets water, soft drinks, alcoholic and non-alcoholic… Read more
Derluks Yatirim Holding AS (DERHL) - Total Liabilities
Latest total liabilities as of September 2025: TL2.50 Billion TRY
Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) has total liabilities worth TL2.50 Billion TRY 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.
Derluks Yatirim Holding AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Derluks Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Derluks Yatirim Holding AS Competitors by Total Liabilities
The table below lists competitors of Derluks Yatirim Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IBU tec advanced materials AG
XETRA:IBU
|
Germany | €18.28 Million |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
USA | $2.80 Million |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
Korea | ₩110.49 Billion |
|
Sagar Cements Limited
NSE:SAGCEM
|
India | ₹26.38 Billion |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
India | ₹1.04 Billion |
|
Korea Air Svc
KO:005430
|
Korea | ₩131.49 Billion |
|
Nano One Materials Corp
PINK:NNOMF
|
USA | $21.46 Million |
|
CVC Technologies
TWO:4744
|
Taiwan | NT$945.67 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Derluks 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Derluks Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Derluks Yatirim Holding AS (2018–2024)
The table below shows the annual total liabilities of Derluks Yatirim Holding AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.54 Billion | +11.49% |
| 2023-12-31 | TL1.38 Billion | +473.95% |
| 2022-12-31 | TL241.23 Million | +85.99% |
| 2021-12-31 | TL129.70 Million | +508.89% |
| 2020-12-31 | TL21.30 Million | -54.40% |
| 2019-12-31 | TL46.72 Million | -12.04% |
| 2018-12-31 | TL53.11 Million | -- |