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. Also explore net asset momentum of Datagate Bilgisayar Malzemeleri Ticaret to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Datagate Bilgisayar Malzemeleri Ticaret to measure how efficiently the company converts operating cash flow to free cash.

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
Kumkang Kind KO:014280	Korea	₩689.84 Billion
ORIENTBIO Inc. KO:002630	Korea	₩12.64 Billion
Bound and Beyond PCL BK:BEYOND	Thailand	฿6.57 Billion
Lu Hai Holding Corp TW:2115	Taiwan	NT$1.40 Billion
CombinedX AB ST:CX	Sweden	Skr401.00 Million
North Media A/S CO:NORTHM	Denmark	Dkr330.20 Million
Nahar Poly Films Limited NSE:NAHARPOLY	India	Rs1.56 Billion
Uniquest KO:077500	Korea	₩264.30 Billion

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 Datagate Bilgisayar Malzemeleri Ticaret (DGATE) total market value.

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

$71.52 Million

TL3.19 Billion TRY

Market Cap Rank

#20430 Global

#310 in Turkey

Share Price

TL107.00

Change (1 day)

+5.84%

52-Week Range

TL59.55 - TL128.40

All Time High

TL128.40