Izmir Demir Celik Sanayi AS (IZMDC) - Total Liabilities
Based on the latest financial reports, Izmir Demir Celik Sanayi AS (IZMDC) has total liabilities worth TL27.91 Billion TRY (≈ $625.06 Million USD) 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. Explore IZMDC operating cash flow to assess how effectively this company generates cash.
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. Check how resilient are Izmir Demir Celik Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
Vietnam | ₫28.01 Trillion |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
USA | $116.53 Million |
|
Infotel SA
PA:INF
|
France | €119.57 Million |
|
W&T Offshore Inc
NYSE:WTI
|
USA | $1.13 Billion |
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$284.53 Million |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
Taiwan | NT$3.81 Billion |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
USA | $25.49 Million |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
USA | $6.38 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. For the full company profile including market capitalisation, see IZMDC market cap.
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 ≈ $536.05 Million |
+8.50% |
| 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 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