Derluks Yatirim Holding AS Total Liabilities

Latest as of June 2026: TL3.29 Billion TRY ≈ $73.60 Million USD

Derluks Yatirim Holding AS total liabilities. Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) has total liabilities worth TL3.29 Billion TRY (≈ $73.60 Million USD) as of June 2026. 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 Derluks Yatirim Holding AS (DERHL) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Derluks Yatirim Holding AS (2018–2025)

Total liabilities of Derluks Yatirim Holding AS from 2018 to 2025. This chart illustrates how Derluks Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data.

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
RMG Acquisition Corp. III NASDAQ:RMGCF	USA	$18.06 Million
Grace Therapeutics, Inc. NASDAQ:GRCE	USA	$3.60 Million
SHH Resources Holdings Bhd KLSE:7412	Malaysia	RM12.93 Million
Texxon Holding Ltd. NASDAQ:NPT	USA	$104.92 Million
Goldspot Discoveries Corp V:SPOT	Canada	CA$11.69 Million
AB Electrolux (publ) ST:ELUX-A	Sweden	Skr105.92 Billion
Aether Holdings, Inc. NASDAQ:ATHR	USA	$637.09K
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	Switzerland	CHF8.18 Million

Liability Composition Analysis (2018–2025)

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 complete balance sheet picture, see Derluks Yatirim Holding AS assets under control.

Liquidity & Leverage Metrics

Derluks Yatirim Holding AS Total Liabilities Ratios Explained

Derluks Yatirim Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.45	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	1.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 (2018–2025)

The table below shows the annual total liabilities of Derluks Yatirim Holding AS from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL2.77 Billion ≈ $62.04 Million	+39.48%
2024-12-31	TL1.99 Billion ≈ $44.48 Million	+9.59%
2023-12-31	TL1.81 Billion ≈ $40.59 Million	+651.25%
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

IS:DERHL Turkey Apparel Manufacturing

Market Cap

$28.58 Million

TL1.28 Billion TRY

Market Cap Rank

#23718 Global

#356 in Turkey

Share Price

TL1.29

Change (1 day)

-1.53%

52-Week Range

TL1.13 - TL17.25

All Time High

TL161.60