Dogan Sirketler Grubu Holding AS (DOHOL) - Total Liabilities
Based on the latest financial reports, Dogan Sirketler Grubu Holding AS (DOHOL) has total liabilities worth TL78.46 Billion TRY (≈ $1.76 Billion 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. Also explore DOHOL net assets growth trend to track the company's year-over-year net asset growth rate.
Dogan Sirketler Grubu Holding AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Dogan Sirketler Grubu Holding AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Dogan Sirketler Grubu Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
Dogan Sirketler Grubu Holding AS Competitors by Total Liabilities
The table below lists competitors of Dogan Sirketler Grubu Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioGaia AB (publ)
ST:BIOG-B
|
Sweden | Skr292.02 Million |
|
ATOSS Software SE
XETRA:AOF
|
Germany | €63.11 Million |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
China | CN¥988.94 Million |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
Germany | €384.00 Million |
|
Nomad Foods Limited
F:0NH
|
Germany | €3.84 Billion |
|
Dole plc
F:4CB
|
Germany | €2.89 Billion |
|
Parksystems Corp
KQ:140860
|
Korea | ₩104.85 Billion |
|
Genius Sports Ltd
NYSE:GENI
|
USA | $322.57 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Dogan Sirketler Grubu Holding 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 Dogan Sirketler Grubu Holding AS (DOHOL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Dogan Sirketler Grubu Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dogan Sirketler Grubu Holding AS (2000–2024)
The table below shows the annual total liabilities of Dogan Sirketler Grubu Holding AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL65.63 Billion ≈ $1.47 Billion |
+19.24% |
| 2023-12-31 | TL55.04 Billion ≈ $1.23 Billion |
+193.90% |
| 2022-12-31 | TL18.73 Billion ≈ $419.44 Million |
+134.82% |
| 2021-12-31 | TL7.98 Billion ≈ $178.62 Million |
+84.82% |
| 2020-12-31 | TL4.31 Billion ≈ $96.64 Million |
+19.55% |
| 2019-12-31 | TL3.61 Billion ≈ $80.84 Million |
-8.58% |
| 2018-12-31 | TL3.95 Billion ≈ $88.42 Million |
-37.12% |
| 2017-12-31 | TL6.28 Billion ≈ $140.62 Million |
+30.40% |
| 2016-12-31 | TL4.81 Billion ≈ $107.84 Million |
+9.27% |
| 2015-12-31 | TL4.41 Billion ≈ $98.69 Million |
+11.06% |
| 2014-12-31 | TL3.97 Billion ≈ $88.86 Million |
+10.59% |
| 2013-12-31 | TL3.59 Billion ≈ $80.35 Million |
-21.64% |
| 2012-12-31 | TL4.58 Billion ≈ $102.54 Million |
-4.56% |
| 2011-12-31 | TL4.80 Billion ≈ $107.44 Million |
+40.58% |
| 2010-12-31 | TL3.41 Billion ≈ $76.43 Million |
-35.66% |
| 2009-12-31 | TL5.30 Billion ≈ $118.79 Million |
-10.15% |
| 2008-12-31 | TL5.90 Billion ≈ $132.20 Million |
+43.79% |
| 2007-12-31 | TL4.11 Billion ≈ $91.94 Million |
+9.90% |
| 2006-12-31 | TL3.74 Billion ≈ $83.66 Million |
-18.86% |
| 2005-12-31 | TL4.60 Billion ≈ $103.11 Million |
-47.71% |
| 2004-12-31 | TL8.80 Billion ≈ $197.17 Million |
-100.00% |
| 2003-12-31 | TL6836.08 Trillion ≈ $153.11 Trillion |
+4.29% |
| 2002-12-31 | TL6555.02 Trillion ≈ $146.82 Trillion |
+63.66% |
| 2001-12-31 | TL4005.24 Trillion ≈ $89.71 Trillion |
+70.06% |
| 2000-12-31 | TL2355.14 Trillion ≈ $52.75 Trillion |
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About Dogan Sirketler Grubu Holding AS
Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the electricity generation, industry and trade, automotive trade and marketing, finance and investment, internet and entertainment, and real estate investment businesses in Turkey. It generates electricity from hydroelectric, solar, and wind power plants; sells food and cosmetic products; sells vehicles and distributes… Read more