Desa Deri Sanayi ve Ticaret AS

IS:DESA Turkey Footwear & Accessories
Market Cap
$169.26 Million
TL6.00 Billion TRY
Market Cap Rank
#23626 Global
#334 in Turkey
Share Price
TL12.25
Change (1 day)
+4.08%
52-Week Range
TL7.98 - TL16.33
All Time High
TL32.08
About

Desa Deri Sanayi ve Ticaret A.S. manufactures and sells leather and leather products in Turkey. It offers leather jackets, clothing, shoes, bags and accessories, backpacks, suitcases, and other leather accessories for men and women. The company markets and sells its products through wholesale and retail sales channels, as well as through online store. It also exports its products. The company was… Read more

Desa Deri Sanayi ve Ticaret AS (DESA) - Total Liabilities

Latest total liabilities as of September 2025: TL1.57 Billion TRY

Based on the latest financial reports, Desa Deri Sanayi ve Ticaret AS (DESA) has total liabilities worth TL1.57 Billion TRY 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.

Desa Deri Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Desa Deri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Desa Deri Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Desa Deri Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Lin Horn Technology Co Ltd
TWO:5464
Taiwan NT$3.26 Billion
Copenhagen Capital A/S
CO:CPHCAP-ST
Denmark Dkr649.40 Million
Chememan Public Company Limited
BK:CMAN
Thailand ฿3.34 Billion
AUTOZONE - Dusseldorf Stock Exchang
DU:AZ5
Germany €21.93 Billion
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
Turkey TL394.10 Million
ELK-Desa Resources Bhd
KLSE:5228
Malaysia RM412.26 Million
HRS Co. Ltd
KQ:036640
Korea ₩14.26 Billion
MAG Holdings Berhad
KLSE:0095
Malaysia RM496.75 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Desa Deri Sanayi ve Ticaret 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.86 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Desa Deri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Desa Deri Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Desa Deri Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.34 Billion -3.68%
2023-12-31 TL1.39 Billion +96.72%
2022-12-31 TL708.96 Million +65.84%
2021-12-31 TL427.48 Million +64.87%
2020-12-31 TL259.28 Million -5.88%
2019-12-31 TL275.48 Million +35.19%
2018-12-31 TL203.77 Million +11.51%
2017-12-31 TL182.75 Million +28.79%
2016-12-31 TL141.90 Million +26.46%
2015-12-31 TL112.21 Million +8.53%
2014-12-31 TL103.39 Million +9.73%
2013-12-31 TL94.22 Million +27.60%
2012-12-31 TL73.84 Million +3.09%
2011-12-31 TL71.63 Million +23.86%
2010-12-31 TL57.83 Million +7.87%
2009-12-31 TL53.61 Million +26.70%
2008-12-31 TL42.31 Million +48.94%
2007-12-31 TL28.41 Million -15.99%
2006-12-31 TL33.82 Million +45.11%
2005-12-31 TL23.31 Million --