Iskenderun Demir ve Celik AS
Iskenderun Demir ve Çelik A.S. produces and sells flat steel products in Turkey and internationally. The company offers hot-rolled flat steel products, including rolled or steel sheets, plate steels, deep drawable steels, wheel and chassis steels, general structural steels, hot rolled pipe steels, pressure vessels and hot rolled steels for pressure purposes, hot rolled steel for welded gas cylind… Read more
Iskenderun Demir ve Celik AS (ISDMR) - Total Liabilities
Latest total liabilities as of June 2025: TL79.07 Billion TRY
Based on the latest financial reports, Iskenderun Demir ve Celik AS (ISDMR) has total liabilities worth TL79.07 Billion TRY 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.
Iskenderun Demir ve Celik AS - Total Liabilities Trend (2011–2024)
This chart illustrates how Iskenderun Demir ve Celik AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Iskenderun Demir ve Celik AS Competitors by Total Liabilities
The table below lists competitors of Iskenderun Demir ve Celik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
China | CN¥3.15 Billion |
|
Luoyang Glass Company Limited
PINK:LUOYF
|
USA | $9.71 Billion |
|
Duratec Ltd
AU:DUR
|
Australia | AU$158.85 Million |
|
Lippo Karawaci Tbk
JK:LPKR
|
Indonesia | Rp18.34 Trillion |
|
Treatt plc
PINK:TTTRF
|
USA | $33.85 Million |
|
Fourlis Holdings S.A.
AT:FOYRK
|
Greece | €699.84 Million |
|
Talgo S.A.
LSE:0R99
|
UK | €676.08 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Iskenderun Demir ve Celik 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Iskenderun Demir ve Celik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iskenderun Demir ve Celik AS (2011–2024)
The table below shows the annual total liabilities of Iskenderun Demir ve Celik AS from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL60.63 Billion | +22.32% |
| 2023-12-31 | TL49.57 Billion | +116.56% |
| 2022-12-31 | TL22.89 Billion | +37.90% |
| 2021-12-31 | TL16.60 Billion | +160.87% |
| 2020-12-31 | TL6.36 Billion | +17.16% |
| 2019-12-31 | TL5.43 Billion | +3.36% |
| 2018-12-31 | TL5.25 Billion | +35.63% |
| 2017-12-31 | TL3.87 Billion | +11.58% |
| 2016-12-31 | TL3.47 Billion | +52.65% |
| 2015-12-31 | TL2.27 Billion | -4.97% |
| 2014-12-31 | TL2.39 Billion | -12.85% |
| 2013-12-31 | TL2.75 Billion | -25.56% |
| 2012-12-31 | TL3.69 Billion | -11.43% |
| 2011-12-31 | TL4.16 Billion | -- |