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 TL1.57 Billion TRY (≈ $35.27 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 Desa Deri Sanayi ve Ticaret AS operating cash flow efficiency to assess how effectively this company generates cash.
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. Check DESA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Orthocell Ltd
AU:OCC
|
Australia | AU$20.67 Million |
|
centrotherm international AG
F:CTNK
|
Germany | €288.95 Million |
|
Tucows Inc.
TO:TC
|
Canada | CA$879.55 Million |
|
CVC Ltd
AU:CVC
|
Australia | AU$230.78 Million |
|
PHX Minerals Inc
NYSE:PHX
|
USA | $35.54 Million |
|
Thai Rayon Public Company Limited
BK:TR
|
Thailand | ฿6.98 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩183.61 Billion |
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. For the full company profile including market capitalisation, see market value of Desa Deri Sanayi ve Ticaret AS.
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 ≈ $30.09 Million |
-3.68% |
| 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 |
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About Desa Deri Sanayi ve Ticaret AS
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