Pergamon Status Dis Ticaret AS (PSDTC) - Total Liabilities

Latest as of September 2025: TL4.93 Billion TRY ≈ $110.46 Million USD

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.

Pergamon Status Dis Ticaret AS - Total Liabilities Trend (2014–2024)

This chart illustrates how Pergamon Status Dis Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Pergamon Status Dis Ticaret AS (PSDTC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jameson Resources Ltd AU:JAL	Australia	AU$2.96 Million
APPIA RARE EARTH+U O.N. F:A0I0	Germany	€3.73 Million
Israel Op L TA:ISOP	Israel	ILA179.00K
Talius Group Ltd. AU:TAL	Australia	AU$1.19 Million
Thermon Group Holdings Inc NYSE:THR	USA	$291.87 Million
Greggs PLC LSE:GRG	UK	GBX773.20 Million
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	USA	$285.10K
Brd. Klee A/S CO:KLEE-B	Denmark	Dkr94.18 Million

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 full company profile including market capitalisation, see Pergamon Status Dis Ticaret AS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Pergamon Status Dis Ticaret AS

IS:PSDTC Turkey Conglomerates

Market Cap

$19.77 Million

TL882.83 Million TRY

Market Cap Rank

#25151 Global

#449 in Turkey

Share Price

TL118.90

Change (1 day)

-1.33%

52-Week Range

TL100.00 - TL184.90

All Time High

TL184.90