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. Explore PSDTC operating cash flow to assess how effectively this company generates cash.

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. Check how resilient are Pergamon Status Dis Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.

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
Kingsmen Resources Ltd V:KNG	Canada	CA$231.17K
Canadian North Resources Inc. V:CNRI	Canada	CA$2.98 Million
Petrolia SE F:0PE	Germany	€20.68 Million
Rex Industry Bhd KLSE:9946	Malaysia	RM50.60 Million
AYS Ventures Bhd KLSE:5021	Malaysia	RM622.89 Million
UTStarcom Holdings Corp NASDAQ:UTSI	USA	$20.69 Million
EcoBio Holdings Co. Ltd KQ:038870	Korea	₩34.64 Billion
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	Spain	€11.51 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

$23.12 Million

TL1.03 Billion TRY

Market Cap Rank

#24556 Global

#444 in Turkey

Share Price

TL139.00

Change (1 day)

+3.35%

52-Week Range

TL73.80 - TL184.90

All Time High

TL184.90