Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) - Total Liabilities

Latest as of December 2025: TL13.08 Billion TRY ≈ $292.99 Million USD

Based on the latest financial reports, Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has total liabilities worth TL13.08 Billion TRY (≈ $292.99 Million USD) as of December 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 net asset growth rate of Doktas Dokumculuk Ticaret ve Sanayi AS to track the company's year-over-year net asset growth rate.

Doktas Dokumculuk Ticaret ve Sanayi AS - Total Liabilities Trend (2018–2025)

This chart illustrates how Doktas Dokumculuk Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See DOKTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Doktas Dokumculuk Ticaret ve Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Doktas Dokumculuk Ticaret ve Sanayi AS ranked by their total liabilities.

Company	Country	Total Liabilities
AFC Ajax NV AS:AJAX	Netherlands	€254.97 Million
UNISEM Co. Ltd KQ:036200	Korea	₩42.73 Billion
AGV Products Corp TW:1217	Taiwan	NT$7.35 Billion
BBMG Corporation F:9BM	Germany	€174.70 Billion
Green Landscaping Group AB (publ) ST:GREEN	Sweden	Skr4.60 Billion
Brazil Potash Corp. NYSE:GRO	USA	$15.37 Million
ECS ICT Bhd KLSE:5162	Malaysia	RM525.53 Million
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	Turkey	TL11.43 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Doktas Dokumculuk Ticaret ve Sanayi 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 Doktas Dokumculuk Ticaret ve Sanayi AS stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.48	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	1.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Doktas Dokumculuk Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)

The table below shows the annual total liabilities of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL13.08 Billion ≈ $292.99 Million	+40.17%
2024-12-31	TL9.33 Billion ≈ $209.03 Million	+30.81%
2023-12-31	TL7.13 Billion ≈ $159.79 Million	+49.14%
2022-12-31	TL4.78 Billion ≈ $107.14 Million	+45.57%
2021-12-31	TL3.29 Billion ≈ $73.60 Million	+79.35%
2020-12-31	TL1.83 Billion ≈ $41.04 Million	+35.81%
2019-12-31	TL1.35 Billion ≈ $30.22 Million	+9.61%
2018-12-31	TL1.23 Billion ≈ $27.57 Million	--

About Doktas Dokumculuk Ticaret ve Sanayi AS

IS:DOKTA Turkey Steel

Market Cap

$153.12 Million

TL6.84 Billion TRY

Market Cap Rank

#17589 Global

#225 in Turkey

Share Price

TL21.10

Change (1 day)

-0.38%

52-Week Range

TL20.48 - TL33.80

All Time High

TL46.83