Izmir Demir Celik Sanayi AS (IZMDC) - Total Liabilities
Based on the latest financial reports, Izmir Demir Celik Sanayi AS (IZMDC) has total liabilities worth TL33.61 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. Also explore IZMDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM2.51 Billion |
|
Deutsche Rohstoff AG
XETRA:DR0
|
Germany | €357.75 Million |
|
EMX Royalty Corp
V:EMX
|
Canada | CA$30.79 Million |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
China | CN¥2.99 Billion |
|
NACL Industries Limited
NSE:NACLIND
|
India | Rs6.81 Billion |
|
YungShin Global Holding Corp
TW:3705
|
Taiwan | NT$3.64 Billion |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥10.00 Billion |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
USA | $129.28 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
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