Dogan Sirketler Grubu Holding AS (DOHOL) - Total Liabilities

Latest as of September 2025: TL78.46 Billion TRY ≈ $1.76 Billion USD

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.

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 working capital position of Dogan Sirketler Grubu Holding AS to evaluate short-term liquidity relative to the company's equity base.

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
CSG Holding Co Ltd
SHE:000012
China CN¥18.25 Billion
Treehouse Foods Inc
NYSE:THS
USA $2.51 Billion
Biotage AB
ST:BIOT
Sweden Skr862.00 Million
Grupo Televisa S.A.B.
F:TLV
Germany €122.08 Billion
Celltrion Pharm Inc
KQ:068760
Korea ₩319.38 Billion
Sino Medical Sciences Technology In
SHG:688108
China CN¥263.39 Million
United Corporations Limited
TO:UNC
Canada CA$122.62 Million
Tourmaline Bio Inc.
NASDAQ:TRML
USA $10.10 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 market value of Dogan Sirketler Grubu Holding AS.

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

IS:DOHOL Turkey Conglomerates
Market Cap
$1.23 Billion
TL55.06 Billion TRY
Market Cap Rank
#8170 Global
#63 in Turkey
Share Price
TL21.40
Change (1 day)
-4.46%
52-Week Range
TL14.44 - TL24.64
All Time High
TL24.64
About

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