Desa Deri Sanayi ve Ticaret AS (DESA) - Total Liabilities
Based on the latest financial reports, Desa Deri Sanayi ve Ticaret AS (DESA) has total liabilities worth TL1.50 Billion TRY (≈ $33.64 Million USD) as of December 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. Also explore DESA net asset momentum to track the company's year-over-year net asset growth rate.
Desa Deri Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2025)
This chart illustrates how Desa Deri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Desa Deri Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
M&G Plc
LSE:MNG
|
UK | GBX187.41 Billion |
|
RMK Energy PT Tbk
JK:RMKE
|
Indonesia | Rp811.45 Billion |
|
MegaStudy Co. Ltd
KQ:072870
|
Korea | ₩174.50 Billion |
|
Dyaco International Inc
TW:1598
|
Taiwan | NT$5.53 Billion |
|
Averlogic Technologies
TWO:6198
|
Taiwan | NT$1.45 Billion |
|
Leo Systems
TWO:5410
|
Taiwan | NT$2.46 Billion |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
Turkey | TL11.40 Billion |
|
Galantas Gold Corp
V:GAL
|
Canada | CA$3.91 Million |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see market cap of Desa Deri Sanayi ve Ticaret AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2005–2025)
The table below shows the annual total liabilities of Desa Deri Sanayi ve Ticaret AS from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL1.50 Billion ≈ $33.64 Million |
-11.62% |
| 2024-12-31 | TL1.70 Billion ≈ $38.06 Million |
+21.85% |
| 2023-12-31 | TL1.39 Billion ≈ $31.24 Million |
+96.72% |
| 2022-12-31 | TL708.96 Million ≈ $15.88 Million |
+65.84% |
| 2021-12-31 | TL427.48 Million ≈ $9.57 Million |
+64.87% |
| 2020-12-31 | TL259.28 Million ≈ $5.81 Million |
-5.88% |
| 2019-12-31 | TL275.48 Million ≈ $6.17 Million |
+35.19% |
| 2018-12-31 | TL203.77 Million ≈ $4.56 Million |
+11.51% |
| 2017-12-31 | TL182.75 Million ≈ $4.09 Million |
+28.79% |
| 2016-12-31 | TL141.90 Million ≈ $3.18 Million |
+26.46% |
| 2015-12-31 | TL112.21 Million ≈ $2.51 Million |
+8.53% |
| 2014-12-31 | TL103.39 Million ≈ $2.32 Million |
+9.73% |
| 2013-12-31 | TL94.22 Million ≈ $2.11 Million |
+27.60% |
| 2012-12-31 | TL73.84 Million ≈ $1.65 Million |
+3.09% |
| 2011-12-31 | TL71.63 Million ≈ $1.60 Million |
+23.86% |
| 2010-12-31 | TL57.83 Million ≈ $1.30 Million |
+7.87% |
| 2009-12-31 | TL53.61 Million ≈ $1.20 Million |
+26.70% |
| 2008-12-31 | TL42.31 Million ≈ $947.75K |
+48.94% |
| 2007-12-31 | TL28.41 Million ≈ $636.33K |
-15.99% |
| 2006-12-31 | TL33.82 Million ≈ $757.48K |
+45.11% |
| 2005-12-31 | TL23.31 Million ≈ $521.99K |
-- |
About Desa Deri Sanayi ve Ticaret AS
Desa Deri Sanayi ve Ticaret A.S. manufactures, sells, exports, and imports leather garments in Turkey. The company offers leather jackets, clothing, shoes, bags and accessories, backpacks, saddlery products, 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 stores. It also exports its … Read more