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 ISDMR operating cash flow to assess how effectively this company generates cash.

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. Check Iskenderun Demir ve Celik AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Sinopharm Group Co. Ltd F:X2S	Germany	€291.07 Billion
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	USA	$152.54 Million
Wienerberger AG VI:WIE	Austria	€3.47 Billion
Shanghai Lingang Holdings Co Ltd A SHG:600848	China	CN¥52.22 Billion
Rede Energia Participações S.A SA:REDE3	Brazil	R$26.26 Billion
Softcat plc F:SF5	Germany	€550.97 Million
YETI Holdings Inc NYSE:YETI	USA	$557.59 Million
Bank of Qingdao Co Ltd SHE:002948	China	CN¥724.81 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. 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

$3.15 Billion

TL140.42 Billion TRY

Market Cap Rank

#4795 Global

#30 in Turkey

Share Price

TL48.42

Change (1 day)

+0.29%

52-Week Range

TL33.38 - TL48.42

All Time High

TL51.17