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. Also explore PSDTC net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Daesung Private Equity Inc KQ:027830	Korea	₩561.60 Million
Lyka Labs Limited NSE:LYKALABS	India	Rs664.32 Million
GeneBioTech Co. Ltd KQ:086060	Korea	₩21.41 Billion
WOOJUNG BIO Inc KQ:215380	Korea	₩65.22 Billion
Kingsmen Resources Ltd V:KNG	Canada	CA$223.93K
NH SPAC 5 KQ:215790	Korea	₩34.35 Billion
Leon Fuat Bhd KLSE:5232	Malaysia	RM527.24 Million
Pioneer Motor Public Company Limited BK:PIMO	Thailand	฿255.68 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 PSDTC stock market capitalisation.

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

$26.97 Million

TL1.20 Billion TRY

Market Cap Rank

#24102 Global

#421 in Turkey

Share Price

TL162.20

Change (1 day)

-3.91%

52-Week Range

TL108.90 - TL184.90

All Time High

TL184.90