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. Explore Dogan Sirketler Grubu Holding AS (DOHOL) cash flow conversion to assess how effectively this company generates cash.
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. Check DOHOL financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
Mexico | MX$7.63 Billion |
|
Afry AB
ST:AFRY
|
Sweden | Skr14.36 Billion |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
China | CN¥255.86 Million |
|
Couchbase Inc
NASDAQ:BASE
|
USA | $126.42 Million |
|
Novavax Inc
NASDAQ:NVAX
|
USA | $1.30 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$167.46 Million |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
Hebei Sailhero Environmental
SHE:300137
|
China | CN¥359.97 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
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