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. Explore how much of Iskenderun Demir ve Celik AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Iskenderun Demir ve Celik AS.

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
Nordstrom Inc NYSE:JWN	USA	$7.83 Billion
Metsera, Inc. Common Stock NASDAQ:MTSR	USA	$190.43 Million
AZZ Incorporated NYSE:AZZ	USA	$876.28 Million
Tidewater Inc NYSE:TDW	USA	$977.97 Million
Dexus AU:DXS	Australia	AU$5.26 Billion
Bendigo and Adelaide Bank Ltd AU:BEN	Australia	AU$96.55 Billion
AIXTRON SE (UNSP.ADR/2) F:AIX2	Germany	€162.80 Million
Hubei Energy Group Co Ltd SHE:000883	China	CN¥53.99 Billion

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. See net asset quality index of Iskenderun Demir ve Celik AS to measure how much of total assets are equity-financed.

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

$4.12 Billion

TL184.00 Billion TRY

Market Cap Rank

#4045 Global

#20 in Turkey

Share Price

TL63.45

Change (1 day)

+1.60%

52-Week Range

TL34.94 - TL66.25

All Time High

TL66.25