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. Check financial resilience of Doktas Dokumculuk Ticaret ve Sanayi AS to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see DOKTA total asset value.

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
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	USA	$349.81K
Audinate Group Ltd AU:AD8	Australia	AU$23.74 Million
Wam Alternative Assets Ltd AU:WMA	Australia	AU$8.22 Million
JTC Inc KQ:950170	Korea	₩152.77 Billion
APM Automotive Holdings Bhd KLSE:5015	Malaysia	RM809.60 Million
Geumhwa Plant Service & Construction Co. Ltd KQ:036190	Korea	₩85.49 Billion
Friedman Industries Inc. Common Stock NYSE MKT:FRD	USA	$172.02 Million
Wellcall Holdings Bhd KLSE:7231	Malaysia	RM22.12 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. See Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) balance sheet quality index to measure how much of total assets are equity-financed.

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

$138.97 Million

TL6.20 Billion TRY

Market Cap Rank

#18035 Global

#204 in Turkey

Share Price

TL19.15

Change (1 day)

-0.31%

52-Week Range

TL19.15 - TL31.46

All Time High

TL46.83