Datagate Bilgisayar Malzemeleri Ticaret AS Total Liabilities
Datagate Bilgisayar Malzemeleri Ticaret AS total liabilities. Based on the latest financial reports, Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has total liabilities worth TL6.37 Billion TRY (≈ $142.75 Million USD) as of June 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. See how many days can Datagate Bilgisayar Malzemeleri Ticaret fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Datagate Bilgisayar Malzemeleri Ticaret AS (2004–2025)
Total liabilities of Datagate Bilgisayar Malzemeleri Ticaret AS from 2004 to 2025. This chart illustrates how Datagate Bilgisayar Malzemeleri Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Datagate Bilgisayar Malzemeleri Ticaret liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
Germany | €12.11 Million |
|
Microlink Solutions Bhd
KLSE:0126
|
Malaysia | RM137.74 Million |
|
HUBLine Bhd
KLSE:7013
|
Malaysia | RM206.17 Million |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.19 Billion |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
India | Rs2.97 Billion |
|
Workhorse Group Inc
NASDAQ:WKHS
|
USA | $102.96 Million |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
USA | $16.49 Million |
|
Resaas Services Inc
V:RSS
|
Canada | CA$404.72K |
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 complete balance sheet picture, see balance sheet size of Datagate Bilgisayar Malzemeleri Ticaret .
Liquidity & Leverage Metrics
Datagate Bilgisayar Malzemeleri Ticaret AS Total Liabilities Ratios Explained
Datagate Bilgisayar Malzemeleri Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 14.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 |
+32.25% |
| 2024-12-31 | TL3.93 Billion ≈ $87.92 Million |
+101.69% |
| 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 |
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About Datagate Bilgisayar Malzemeleri Ticaret AS
Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi distributes information technology products in Turkey. The company provides smart phones, computer, tablets, modems, notebooks, and smart phone accessories, as well as security, wearable technology, smart life product, artificial technologies, modems, and virtual reality products, as well as smart phone accessories. The company was founded in… Read more