Derluks Yatirim Holding AS (DERHL) - Total Liabilities

Latest as of March 2026: TL3.07 Billion TRY ≈ $68.74 Million USD

Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) has total liabilities worth TL3.07 Billion TRY (≈ $68.74 Million USD) as of March 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. Also explore DERHL net assets growth trend to track the company's year-over-year net asset growth rate.

Derluks Yatirim Holding AS - Total Liabilities Trend (2018–2025)

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Soluciones Cuatroochenta S.L. MC:480S	Spain	€36.30 Million
Ram-On Investments and Holdings Ltd TA:RMN	Israel	ILA16.17 Million
Biome Australia Ltd AU:BIO	Australia	AU$6.25 Million
Bengang Steel Plates Co Ltd SHE:200761	China	HK$39.75 Billion
Vietnam National Seed Group JSC VN:NSC	Vietnam	₫990.16 Billion
Glaston Oyj Abp HE:GLA1V	Finland	€108.60 Million
Heungkuk Metaltech Co.Ltd KQ:010240	Korea	₩17.36 Billion
Wha Yu Industrial Co Ltd TW:3419	Taiwan	NT$1.02 Billion

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 full company profile including market capitalisation, see DERHL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	1.64	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

$45.95 Million

TL2.05 Billion TRY

Market Cap Rank

#22214 Global

#366 in Turkey

Share Price

TL10.40

Change (1 day)

+0.19%

52-Week Range

TL10.28 - TL27.86

All Time High

TL161.60