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.

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 how liquid is Doktas Dokumculuk Ticaret ve Sanayi AS's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Staude Capital Global Value Fund Ltd AU:GVF	Australia	AU$15.07 Million
United Bankers Oyj HE:UNITED	Finland	€38.51 Million
Nippon Indosari Corpindo Tbk JK:ROTI	Indonesia	Rp1.79 Trillion
Eastern Media International Corp TW:2614	Taiwan	NT$13.85 Billion
Nampak JSE:NPK	South Africa	ZAC8.19 Billion
AgriFORCE Growing Systems Ltd NASDAQ:AGRI	USA	$4.36 Million
Calin Technology Co Ltd TW:4976	Taiwan	NT$377.35 Million
C. Mer Industries Ltd TA:CMER	Israel	ILA327.06 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 DOKTA stock market capitalisation.

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

$194.34 Million

TL8.68 Billion TRY

Market Cap Rank

#16736 Global

#209 in Turkey

Share Price

TL26.78

Change (1 day)

+3.64%

52-Week Range

TL20.06 - TL33.80

All Time High

TL46.83