Pergamon Status Dis Ticaret AS Total Liabilities
Pergamon Status Dis Ticaret AS total liabilities. Based on the latest financial reports, Pergamon Status Dis Ticaret AS (PSDTC) has total liabilities worth TL4.93 Billion TRY (≈ $110.46 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. Check Pergamon Status Dis Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pergamon Status Dis Ticaret AS (2014–2024)
Total liabilities of Pergamon Status Dis Ticaret AS from 2014 to 2024. This chart illustrates how Pergamon Status Dis Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Pergamon Status Dis Ticaret AS to see how much of total assets are deployed in long-term investments.
Pergamon Status Dis Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Pergamon Status Dis Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Big Rock Brewery Inc.
TO:BR
|
Canada | CA$25.70 Million |
|
Avillion Bhd
KLSE:8885
|
Malaysia | RM136.66 Million |
|
Ortivus AB ser. B
ST:ORTI-B
|
Sweden | Skr48.52 Million |
|
SL Private Equity
LSE:SLPE
|
UK | GBX142.36 Million |
|
Hanan Mor
TA:HNMR
|
Israel | ILA2.84 Billion |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
Thailand | ฿1.40 Billion |
|
Global Surfaces Limited
NSE:GSLSU
|
India | Rs-2.71 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Pergamon Status Dis Ticaret 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 complete balance sheet picture, see how large is Pergamon Status Dis Ticaret AS's balance sheet.
Liquidity & Leverage Metrics
Pergamon Status Dis Ticaret AS Total Liabilities Ratios Explained
Pergamon Status Dis Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 22.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Pergamon Status Dis Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pergamon Status Dis Ticaret AS (2014–2024)
The table below shows the annual total liabilities of Pergamon Status Dis Ticaret AS from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.17 Billion ≈ $71.11 Million |
-28.38% |
| 2023-12-31 | TL4.43 Billion ≈ $99.29 Million |
+68.78% |
| 2022-12-31 | TL2.63 Billion ≈ $58.82 Million |
+35.11% |
| 2021-12-31 | TL1.94 Billion ≈ $43.54 Million |
+86.34% |
| 2020-12-31 | TL1.04 Billion ≈ $23.37 Million |
+57.85% |
| 2019-12-31 | TL660.87 Million ≈ $14.80 Million |
+2.00% |
| 2018-12-31 | TL647.89 Million ≈ $14.51 Million |
+3.58% |
| 2017-12-31 | TL625.50 Million ≈ $14.01 Million |
+76.79% |
| 2016-12-31 | TL353.81 Million ≈ $7.92 Million |
+11.39% |
| 2015-12-31 | TL317.63 Million ≈ $7.11 Million |
+6.40% |
| 2014-12-31 | TL298.52 Million ≈ $6.69 Million |
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About Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret A.S. operates as a mediate in the exports and imports of manufacturers in various industry. The company provides export intermediation services; and tax and foreign trade consultancy services related to tax, other financial legislations, customs, foreign exchange, export, import, inward processing, factoring, and Exim loans in foreign trade. It offers legislation and b… Read more