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 Pergamon Status Dis Ticaret AS long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Pergamon Status Dis Ticaret AS (PSDTC) total assets.

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
Inoviq Ltd
AU:IIQ
Australia AU$2.26 Million
Trust Stamp Inc
NASDAQ:IDAI
USA $7.68 Million
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
Turkey TL1.36 Billion
Polylite Taiwan Co Ltd
TWO:1813
Taiwan NT$314.57 Million
Inzi Display Co.Ltd
KQ:037330
Korea ₩311.76 Billion
Future Fintech Group Inc
NASDAQ:FTFT
USA $8.51 Million
Logah Technology Corp
TW:3593
Taiwan NT$929.82 Million
Diversified Gateway Solutions Bhd
KLSE:0131
Malaysia RM72.24 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. See Pergamon Status Dis Ticaret AS net asset quality index to measure how much of total assets are equity-financed.

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
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About Pergamon Status Dis Ticaret AS

IS:PSDTC Turkey Conglomerates
Market Cap
$16.90 Million
TL754.38 Million TRY
Market Cap Rank
#25726 Global
#430 in Turkey
Share Price
TL101.60
Change (1 day)
+9.90%
52-Week Range
TL92.45 - TL184.80
All Time High
TL184.90
About

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