Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) - Total Liabilities

Latest as of September 2025: TL9.30 Billion TRY ≈ $208.21 Million USD

Based on the latest financial reports, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has total liabilities worth TL9.30 Billion TRY (≈ $208.21 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 DGNMO cash flow conversion to assess how effectively this company generates cash.

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Doganlar Mobilya Grubu Imalat Sanayi ve liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Kawan Food Bhd KLSE:7216	Malaysia	RM53.88 Million
Western Bulk Chartering AS OL:WEST	Norway	Nkr57.76 Million
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	France	€250.52 Million
KNOTUS Co.Ltd KQ:278650	Korea	₩44.24 Billion
YEAH1 Group Corp VN:YEG	Vietnam	₫643.42 Billion
Miko NV BR:MIKO	Belgium	€205.62 Million
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	USA	$50.11 Million
Triniti Dinamik PT Tbk JK:TRUE	Indonesia	Rp536.54 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Doganlar Mobilya Grubu Imalat 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 Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.43	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	4.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL6.64 Billion ≈ $148.66 Million	-9.43%
2023-12-31	TL7.33 Billion ≈ $164.14 Million	+169.38%
2022-12-31	TL2.72 Billion ≈ $60.93 Million	+75.44%
2021-12-31	TL1.55 Billion ≈ $34.73 Million	+58.53%
2020-12-31	TL978.15 Million ≈ $21.91 Million	+27.80%
2019-12-31	TL765.41 Million ≈ $17.14 Million	+19.40%
2018-12-31	TL641.07 Million ≈ $14.36 Million	--

About Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS

IS:DGNMO Turkey Furnishings, Fixtures & Appliances

Market Cap

$72.81 Million

TL3.25 Billion TRY

Market Cap Rank

#20447 Global

#331 in Turkey

Share Price

TL9.40

Change (1 day)

-3.59%

52-Week Range

TL3.53 - TL9.75

All Time High

TL14.96