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

Latest as of June 2025: TL12.14 Billion TRY ≈ $271.89 Million USD

Based on the latest financial reports, Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has total liabilities worth TL12.14 Billion TRY (≈ $271.89 Million USD) as of June 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 cash flow conversion of Doktas Dokumculuk Ticaret ve Sanayi AS to assess how effectively this company generates cash.

Doktas Dokumculuk Ticaret ve Sanayi AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Doktas Dokumculuk Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Sunjin KO:136490	Korea	₩799.26 Billion
Media Nusantara Citra Tbk PT JK:MNCN	Indonesia	Rp1.83 Trillion
Yorkville Acquisition Corp. NASDAQ:MCGA	USA	$7.23 Million
Canton Strategic Holdings, Inc. NASDAQ:CNTN	USA	$121.22 Million
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS IS:INDES	Turkey	TL25.32 Billion
HomeToGo SE F:HTG	Germany	€345.53 Million
Vieworks Co. Ltd KQ:100120	Korea	₩103.22 Billion

Liability Composition Analysis (2018–2024)

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	0.54	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	1.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 (2018–2024)

The table below shows the annual total liabilities of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2024.

Year	Total Liabilities	Change
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

$181.27 Million

TL8.09 Billion TRY

Market Cap Rank

#16946 Global

#219 in Turkey

Share Price

TL24.98

Change (1 day)

+0.40%

52-Week Range

TL20.02 - TL33.80

All Time High

TL46.83