DESTEK FINANS FAKTORING
Destek Finans Faktoring A.S. provides factoring services to corporate and commercial companies in Turkey. It offers domestic and export factoring, and import factoring services, as well as financial support to SMEs. It also provides domestic and international investment, and development and commercial banking transactions; and brokerage services. The company was founded in 1996 and is based in Is… Read more
DESTEK FINANS FAKTORING (DSTKF) - Total Liabilities
Latest total liabilities as of December 2025: TL36.29 Billion TRY
Based on the latest financial reports, DESTEK FINANS FAKTORING (DSTKF) has total liabilities worth TL36.29 Billion TRY 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.
DESTEK FINANS FAKTORING - Total Liabilities Trend (2021–2025)
This chart illustrates how DESTEK FINANS FAKTORING's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DESTEK FINANS FAKTORING Competitors by Total Liabilities
The table below lists competitors of DESTEK FINANS FAKTORING ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
China | CN¥589.81 Billion |
|
SpareBank 1 SR-Bank ASA
OTCGREY:SBRKF
|
USA | $457.56 Billion |
|
Empire Company Limited
PINK:EMLAF
|
USA | $8.25 Billion |
|
Kyushu Electric Power Company Incorporated
PINK:KYSEF
|
USA | $4.71 Trillion |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
USA | $3.91 Billion |
|
Schibsted ASA B
OL:SCHB
|
Norway | Nkr7.39 Billion |
|
Copenhagen Airports AS
CO:KBHL
|
Denmark | Dkr11.72 Billion |
|
Kingsoft Corporation Limited
PINK:KSFTF
|
USA | $6.18 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down DESTEK FINANS FAKTORING'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 DESTEK FINANS FAKTORING's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DESTEK FINANS FAKTORING (2021–2025)
The table below shows the annual total liabilities of DESTEK FINANS FAKTORING from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL36.29 Billion | +474.59% |
| 2023-12-31 | TL6.32 Billion | +48.14% |
| 2022-12-31 | TL4.26 Billion | +184.54% |
| 2021-12-31 | TL1.50 Billion | -- |