Desa Deri Sanayi ve Ticaret AS Total Liabilities
Desa Deri Sanayi ve Ticaret AS 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. Check how resilient are Desa Deri Sanayi ve Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Desa Deri Sanayi ve Ticaret AS (2005–2025)
Total liabilities of Desa Deri Sanayi ve Ticaret AS from 2005 to 2025. This chart illustrates how Desa Deri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Desa Deri Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
Turkey | TL238.61 Million |
|
MLG OZ Ltd
AU:MLG
|
Australia | AU$174.09 Million |
|
Equillium Inc
NASDAQ:EQ
|
USA | $2.65 Million |
|
Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL
|
USA | $85.10 Million |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
Taiwan | NT$261.79 Million |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
USA | $30.60 Million |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
India | Rs1.17 Billion |
|
ImmuCell Corporation
NASDAQ:ICCC
|
USA | $15.26 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 complete balance sheet picture, see Desa Deri Sanayi ve Ticaret AS total assets.
Liquidity & Leverage Metrics
Desa Deri Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Desa Deri Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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