Derluks Yatirim Holding AS (DERHL) - Total Liabilities

Latest as of September 2025: TL2.50 Billion TRY ≈ $56.05 Million USD

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. Explore cash flow conversion of Derluks Yatirim Holding AS to assess how effectively this company generates cash.

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 DERHL net assets for net asset value and shareholders' equity analysis.

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
Malee Group Public Company Limited BK:MALEE	Thailand	฿3.01 Billion
I&C Technology Co. Ltd KQ:052860	Korea	₩16.71 Billion
MasterBeef Group Ordinary Shares NASDAQ:MB	USA	$260.97 Million
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	Turkey	TL1.98 Billion
Campina Ice Cream Industry Tbk PT JK:CAMP	Indonesia	Rp149.81 Billion
Betamek Bhd KLSE:0263	Malaysia	RM61.35 Million
NN Inc NASDAQ:NNBR	USA	$294.04 Million
Crown Seal Public Company Limited BK:CSC	Thailand	฿899.06 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. 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

IS:DERHL Turkey Apparel Manufacturing

Market Cap

$69.02 Million

TL3.08 Billion TRY

Market Cap Rank

#20633 Global

#337 in Turkey

Share Price

TL15.62

Change (1 day)

+5.40%

52-Week Range

TL12.87 - TL140.70

All Time High

TL161.60