Derluks Yatirim Holding AS (DERHL) - Total Liabilities
Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) has total liabilities worth TL2.50 Billion TRY (≈ $56.05 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.
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. See Derluks Yatirim Holding AS (DERHL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
First Seacoast Bancorp
NASDAQ:FSEA
|
USA | $546.47 Million |
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
Korea | ₩24.22 Billion |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
Thailand | ฿42.32 Million |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
Sweden | Skr218.07 Million |
|
IMCO Industries Ltd
TA:IMCO
|
Israel | ILA197.86 Million |
|
Intermediate Capital Group PLC
LSE:ICG
|
UK | GBX7.21 Billion |
|
Borgestad A
OL:BOR
|
Norway | Nkr663.94 Million |
|
Permianville Royalty Trust
NYSE:PVL
|
USA | $0.00 |
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. For the full company profile including market capitalisation, see Derluks Yatirim Holding AS market cap and net worth.
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 ≈ $34.57 Million |
+11.49% |
| 2023-12-31 | TL1.38 Billion ≈ $31.01 Million |
+473.95% |
| 2022-12-31 | TL241.23 Million ≈ $5.40 Million |
+85.99% |
| 2021-12-31 | TL129.70 Million ≈ $2.90 Million |
+508.89% |
| 2020-12-31 | TL21.30 Million ≈ $477.07K |
-54.40% |
| 2019-12-31 | TL46.72 Million ≈ $1.05 Million |
-12.04% |
| 2018-12-31 | TL53.11 Million ≈ $1.19 Million |
-- |
About 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