Izmir Demir Celik Sanayi AS
Izmir Demir Çelik Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production, marketing, and sale of iron and steel in Turkey and internationally. It is also involved in the energy production and trading; ship production and operation activities; and provision of transportation and port services. The company was incorporated in 1975 and is based in Izmir, Turkey. Izmir Demir… Read more
Izmir Demir Celik Sanayi AS (IZMDC) - Total Liabilities
Latest total liabilities as of September 2025: TL27.91 Billion TRY
Based on the latest financial reports, Izmir Demir Celik Sanayi AS (IZMDC) has total liabilities worth TL27.91 Billion TRY as of September 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.
Izmir Demir Celik Sanayi AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Izmir Demir Celik Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Izmir Demir Celik Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Izmir Demir Celik Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IGPTF
PINK:IGPTF
|
USA | $3.86 Billion |
|
Hoteles City Express S.A.B. de C.V
PINK:HOCXF
|
USA | $5.25 Billion |
|
Dimerix Ltd
PINK:SBMJF
|
USA | $77.80 Million |
|
CHT Security Co., Ltd.
TW:7765
|
Taiwan | NT$1.01 Billion |
|
Douglas Elliman Inc
NYSE:DOUG
|
USA | $365.79 Million |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
Korea | ₩10.47 Billion |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥688.88 Million |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
USA | $4.52 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Izmir Demir Celik Sanayi 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 | 0.64 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Izmir Demir Celik Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Izmir Demir Celik Sanayi AS (2000–2024)
The table below shows the annual total liabilities of Izmir Demir Celik Sanayi AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL23.93 Billion | +8.50% |
| 2023-12-31 | TL22.06 Billion | +144.48% |
| 2022-12-31 | TL9.02 Billion | +29.81% |
| 2021-12-31 | TL6.95 Billion | +66.29% |
| 2020-12-31 | TL4.18 Billion | +8.14% |
| 2019-12-31 | TL3.87 Billion | +25.54% |
| 2018-12-31 | TL3.08 Billion | +30.49% |
| 2017-12-31 | TL2.36 Billion | +1.85% |
| 2016-12-31 | TL2.32 Billion | +27.33% |
| 2015-12-31 | TL1.82 Billion | +21.24% |
| 2014-12-31 | TL1.50 Billion | -13.64% |
| 2013-12-31 | TL1.74 Billion | +133.45% |
| 2012-12-31 | TL744.34 Million | +17.44% |
| 2011-12-31 | TL633.77 Million | +165.28% |
| 2010-12-31 | TL238.91 Million | +110.45% |
| 2009-12-31 | TL113.52 Million | -57.31% |
| 2008-12-31 | TL265.89 Million | +112.57% |
| 2007-12-31 | TL125.08 Million | +1.61% |
| 2006-12-31 | TL123.10 Million | +19.36% |
| 2005-12-31 | TL103.13 Million | +12.87% |
| 2004-12-31 | TL91.37 Million | -100.00% |
| 2003-12-31 | TL131.29 Trillion | +13.92% |
| 2002-12-31 | TL115.24 Trillion | +45.27% |
| 2001-12-31 | TL79.33 Trillion | +113.49% |
| 2000-12-31 | TL37.16 Trillion | -- |