Iskenderun Demir ve Celik AS (ISDMR) - Total Liabilities

Latest as of June 2025: TL79.07 Billion TRY ≈ $1.77 Billion USD

Based on the latest financial reports, Iskenderun Demir ve Celik AS (ISDMR) has total liabilities worth TL79.07 Billion TRY (≈ $1.77 Billion 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.

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. See ISDMR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Liaoning Port Co Ltd SHG:601880	China	CN¥12.96 Billion
Glarun Technology Co Ltd SHG:600562	China	CN¥3.45 Billion
Poonawalla Fincorp Limited NSE:POONAWALLA	India	Rs499.23 Billion
Just Eat Takeaway AS:TKWY	Netherlands	€2.82 Billion
JA Solar Technology Co Ltd SHE:002459	China	CN¥80.82 Billion
GRUPO SIM. S.A.B. B ADR/3 F:GSM	Germany	€11.97 Billion
TUI AG F:TUI1	Germany	€17.37 Billion
kakaopay Corp. KO:377300	Korea	₩3.39 Trillion

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. For the full company profile including market capitalisation, see market value of Iskenderun Demir ve Celik AS.

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 ≈ $1.36 Billion	+22.32%
2023-12-31	TL49.57 Billion ≈ $1.11 Billion	+116.56%
2022-12-31	TL22.89 Billion ≈ $512.66 Million	+37.90%
2021-12-31	TL16.60 Billion ≈ $371.75 Million	+160.87%
2020-12-31	TL6.36 Billion ≈ $142.51 Million	+17.16%
2019-12-31	TL5.43 Billion ≈ $121.63 Million	+3.36%
2018-12-31	TL5.25 Billion ≈ $117.67 Million	+35.63%
2017-12-31	TL3.87 Billion ≈ $86.76 Million	+11.58%
2016-12-31	TL3.47 Billion ≈ $77.75 Million	+52.65%
2015-12-31	TL2.27 Billion ≈ $50.94 Million	-4.97%
2014-12-31	TL2.39 Billion ≈ $53.60 Million	-12.85%
2013-12-31	TL2.75 Billion ≈ $61.50 Million	-25.56%
2012-12-31	TL3.69 Billion ≈ $82.62 Million	-11.43%
2011-12-31	TL4.16 Billion ≈ $93.28 Million	--

About Iskenderun Demir ve Celik AS

IS:ISDMR Turkey Steel

Market Cap

$4.04 Billion

TL180.24 Billion TRY

Market Cap Rank

#4173 Global

#22 in Turkey

Share Price

TL62.15

Change (1 day)

+2.14%

52-Week Range

TL34.58 - TL66.25

All Time High

TL66.25