Derluks Yatirim Holding AS (DERHL) - Total Liabilities

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

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 how resilient are Derluks Yatirim Holding AS's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Derluks Yatirim Holding AS's balance sheet.

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
HUBLine Bhd KLSE:7013	Malaysia	RM206.17 Million
Prime Financial Group Ltd AU:PFG	Australia	AU$45.00 Million
Korea Refract KO:010040	Korea	₩110.26 Billion
Shemaroo Entertainment Limited NSE:SHEMAROO	India	Rs-2.67 Billion
Kutcho Copper Corp V:KC	Canada	CA$31.23 Million
Sumi Indo Kabel Tbk JK:IKBI	Indonesia	Rp25.31 Million
InCity Immobilien AG XETRA:IC8	Germany	€80.95 Million
Topmix Berhad KLSE:0302	Malaysia	RM36.02 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. See Derluks Yatirim Holding AS (DERHL) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$37.66 Million

TL1.68 Billion TRY

Market Cap Rank

#23051 Global

#357 in Turkey

Share Price

TL1.70

Change (1 day)

+1.80%

52-Week Range

TL1.67 - TL19.69

All Time High

TL161.60