Doktas Dokumculuk Ticaret ve Sanayi AS Total Liabilities
Doktas Dokumculuk Ticaret ve Sanayi AS total liabilities. 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. Check DOKTA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Total liabilities of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025. This chart illustrates how Doktas Dokumculuk Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kangstem Biotech Co. Ltd
KQ:217730
|
Korea | ₩11.86 Billion |
|
Hurco Companies Inc
NASDAQ:HURC
|
USA | $65.51 Million |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$1.29 Billion |
|
Arbor Technology
TWO:3594
|
Taiwan | NT$2.37 Billion |
|
Apollo Food Holdings Bhd
KLSE:6432
|
Malaysia | RM23.53 Million |
|
New Asia Construction & Development Corp
TW:2516
|
Taiwan | NT$5.24 Billion |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
Korea | ₩239.99 Billion |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
Indonesia | Rp1036.47 Trillion |
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 complete balance sheet picture, see Doktas Dokumculuk Ticaret ve Sanayi AS total assets.
Liquidity & Leverage Metrics
Doktas Dokumculuk Ticaret ve Sanayi AS Total Liabilities Ratios Explained
Doktas Dokumculuk Ticaret ve Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Döktas Dökümcülük Ticaret ve Sanayi A.S. manufactures and sells cast iron, ductile iron, and aluminum castings and wheels for the automotive, heavy commercial vehicle, agriculture, construction, mining, and machinery manufacturing sectors. It operates through three segments: Pikdöküm, Aluminum Casting, and Rim. The Pikdöküm segment produces gray and ductile iron castings. The Aluminum Casting seg… Read more