Izmir Demir Celik Sanayi AS (IZMDC) - Total Liabilities
Based on the latest financial reports, Izmir Demir Celik Sanayi AS (IZMDC) has total liabilities worth TL33.50 Billion TRY (≈ $750.22 Million USD) as of June 2026. 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 Izmir Demir Celik Sanayi AS (IZMDC) investment intensity to see how much of total assets are deployed in long-term investments.
Izmir Demir Celik Sanayi AS - Total Liabilities Trend (2000–2025)
This chart illustrates how Izmir Demir Celik Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Izmir Demir Celik Sanayi AS asset portfolio.
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 |
|---|---|---|
|
Tianyu Ecology & Landscape Co
SHG:603717
|
China | CN¥2.29 Billion |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
Korea | ₩10.31 Trillion |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
USA | $95.03 Million |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
India | Rs3.47 Billion |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
China | CN¥625.30 Million |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
USA | $3.55 Billion |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
USA | $284.43 Million |
|
Veedol Corporation Limited
NSE:VEEDOL
|
India | Rs3.52 Billion |
Liability Composition Analysis (2000–2025)
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. See debt-free asset ratio of Izmir Demir Celik Sanayi AS to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2000–2025)
The table below shows the annual total liabilities of Izmir Demir Celik Sanayi AS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL30.59 Billion ≈ $685.24 Million |
-2.34% |
| 2024-12-31 | TL31.33 Billion ≈ $701.65 Million |
+42.02% |
| 2023-12-31 | TL22.06 Billion ≈ $494.06 Million |
+144.48% |
| 2022-12-31 | TL9.02 Billion ≈ $202.09 Million |
+29.81% |
| 2021-12-31 | TL6.95 Billion ≈ $155.68 Million |
+66.29% |
| 2020-12-31 | TL4.18 Billion ≈ $93.62 Million |
+8.14% |
| 2019-12-31 | TL3.87 Billion ≈ $86.57 Million |
+25.54% |
| 2018-12-31 | TL3.08 Billion ≈ $68.96 Million |
+30.49% |
| 2017-12-31 | TL2.36 Billion ≈ $52.85 Million |
+1.85% |
| 2016-12-31 | TL2.32 Billion ≈ $51.89 Million |
+27.33% |
| 2015-12-31 | TL1.82 Billion ≈ $40.75 Million |
+21.24% |
| 2014-12-31 | TL1.50 Billion ≈ $33.61 Million |
-13.64% |
| 2013-12-31 | TL1.74 Billion ≈ $38.92 Million |
+133.45% |
| 2012-12-31 | TL744.34 Million ≈ $16.67 Million |
+17.44% |
| 2011-12-31 | TL633.77 Million ≈ $14.19 Million |
+165.28% |
| 2010-12-31 | TL238.91 Million ≈ $5.35 Million |
+110.45% |
| 2009-12-31 | TL113.52 Million ≈ $2.54 Million |
-57.31% |
| 2008-12-31 | TL265.89 Million ≈ $5.96 Million |
+112.57% |
| 2007-12-31 | TL125.08 Million ≈ $2.80 Million |
+1.61% |
| 2006-12-31 | TL123.10 Million ≈ $2.76 Million |
+19.36% |
| 2005-12-31 | TL103.13 Million ≈ $2.31 Million |
+12.87% |
| 2004-12-31 | TL91.37 Million ≈ $2.05 Million |
-100.00% |
| 2003-12-31 | TL131.29 Trillion ≈ $2.94 Trillion |
+13.92% |
| 2002-12-31 | TL115.24 Trillion ≈ $2.58 Trillion |
+45.27% |
| 2001-12-31 | TL79.33 Trillion ≈ $1.78 Trillion |
+113.49% |
| 2000-12-31 | TL37.16 Trillion ≈ $832.29 Billion |
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About 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 operates through three segments: Iron and Steel Operations; Port Operations; and Energy Operations. It is also involved in energy production and trading, and provision of transportation and port management services. The company… Read more