Izmir Demir Celik Sanayi AS (IZMDC) - Total Liabilities

Latest as of March 2026: TL33.61 Billion TRY ≈ $752.76 Million USD

Based on the latest financial reports, Izmir Demir Celik Sanayi AS (IZMDC) has total liabilities worth TL33.61 Billion TRY (≈ $752.76 Million USD) as of March 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.

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. See IZMDC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
China Shengmu Organic Milk Limited
F:7OM
Germany €4.17 Billion
Celon Pharma SA
WAR:CLN
Poland zł141.95 Million
M1 Kliniken AG
XETRA:M12
Germany €56.26 Million
T&L Co. Ltd
KQ:340570
Korea ₩20.08 Billion
Ajmera Realty & Infra India Limited
NSE:AJMERA
India Rs9.43 Billion
Cipher Pharmaceuticals Inc
TO:CPH
Canada CA$20.55 Million
Vinacafe Bien Hoa JSC
VN:VCF
Vietnam ₫588.19 Billion
Palladyne AI Corp
NASDAQ:PDYN
USA $21.04 Million

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. For the full company profile including market capitalisation, see IZMDC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 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 1.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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

IS:IZMDC Turkey Steel
Market Cap
$300.01 Million
TL13.39 Billion TRY
Market Cap Rank
#14906 Global
#155 in Turkey
Share Price
TL8.93
Change (1 day)
+7.20%
52-Week Range
TL4.90 - TL8.93
All Time High
TL9.53
About

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