Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) - Total Liabilities

Latest as of March 2026: TL5.00 Billion TRY ≈ $112.05 Million USD

Based on the latest financial reports, Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has total liabilities worth TL5.00 Billion TRY (≈ $112.05 Million USD) as of March 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.

Datagate Bilgisayar Malzemeleri Ticaret AS - Total Liabilities Trend (2004–2025)

This chart illustrates how Datagate Bilgisayar Malzemeleri Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Datagate Bilgisayar Malzemeleri Ticaret to evaluate short-term liquidity relative to the company's equity base.

Datagate Bilgisayar Malzemeleri Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Datagate Bilgisayar Malzemeleri Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
VLS Finance Limited NSE:VLSFINANCE	India	Rs2.90 Billion
SM Culture & Contents Co. Ltd KQ:048550	Korea	₩134.83 Billion
Nurol Gayrimenkul Yatirim Ortakligi AS IS:NUGYO	Turkey	TL394.10 Million
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	Thailand	฿1.07 Billion
Mukka Proteins Limited NSE:MUKKA	India	Rs7.77 Billion
Media Prima Bhd KLSE:4502	Malaysia	RM673.42 Million
ActRO Co. Ltd KQ:290740	Korea	₩43.82 Billion
Alcadon Group AB ST:ALCA	Sweden	Skr737.80 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Datagate Bilgisayar Malzemeleri 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 how much is Datagate Bilgisayar Malzemeleri Ticaret worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.05	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	12.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.89	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 Datagate Bilgisayar Malzemeleri Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Datagate Bilgisayar Malzemeleri Ticaret AS (2004–2025)

The table below shows the annual total liabilities of Datagate Bilgisayar Malzemeleri Ticaret AS from 2004 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL5.19 Billion ≈ $116.27 Million	+73.10%
2024-12-31	TL3.00 Billion ≈ $67.17 Million	+54.09%
2023-12-31	TL1.95 Billion ≈ $43.59 Million	+338.32%
2022-12-31	TL444.05 Million ≈ $9.95 Million	+22.06%
2021-12-31	TL363.79 Million ≈ $8.15 Million	+12.30%
2020-12-31	TL323.94 Million ≈ $7.26 Million	+115.39%
2019-12-31	TL150.40 Million ≈ $3.37 Million	+17.47%
2018-12-31	TL128.04 Million ≈ $2.87 Million	-61.02%
2017-12-31	TL328.44 Million ≈ $7.36 Million	+40.91%
2016-12-31	TL233.08 Million ≈ $5.22 Million	-37.97%
2015-12-31	TL375.73 Million ≈ $8.42 Million	+101.04%
2014-12-31	TL186.89 Million ≈ $4.19 Million	+290.09%
2013-12-31	TL47.91 Million ≈ $1.07 Million	-10.55%
2012-12-31	TL53.56 Million ≈ $1.20 Million	-35.68%
2011-12-31	TL83.27 Million ≈ $1.86 Million	+42.17%
2010-12-31	TL58.57 Million ≈ $1.31 Million	+20.63%
2009-12-31	TL48.55 Million ≈ $1.09 Million	+137.48%
2008-12-31	TL20.45 Million ≈ $457.92K	-67.95%
2007-12-31	TL63.79 Million ≈ $1.43 Million	+32.29%
2006-12-31	TL48.22 Million ≈ $1.08 Million	+6.72%
2005-12-31	TL45.18 Million ≈ $1.01 Million	+47.98%
2004-12-31	TL30.53 Million ≈ $683.86K	--

About Datagate Bilgisayar Malzemeleri Ticaret AS

IS:DGATE Turkey Electronics & Computer Distribution

Market Cap

$80.87 Million

TL3.61 Billion TRY

Market Cap Rank

#20113 Global

#313 in Turkey

Share Price

TL121.00

Change (1 day)

+3.60%

52-Week Range

TL59.55 - TL128.40

All Time High

TL128.40