SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) - Total Liabilities
Based on the latest financial reports, SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) has total liabilities worth TL1.56 Billion TRY (≈ $34.86 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 SDT Uzay ve Savunma Teknolojileri A.S. operating cash flow efficiency to assess how effectively this company generates cash.
SDT Uzay ve Savunma Teknolojileri A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how SDT Uzay ve Savunma Teknolojileri A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check SDTTR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SDT Uzay ve Savunma Teknolojileri A.S. Competitors by Total Liabilities
The table below lists competitors of SDT Uzay ve Savunma Teknolojileri A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €275.11 Million |
|
Nueva Expresión Textil S.A.
MC:NXT
|
Spain | €51.93 Million |
|
Schweizerische Nationalbank
SW:SNBN
|
Switzerland | CHF727.18 Billion |
|
TA-I Technology Co Ltd
TW:2478
|
Taiwan | NT$3.05 Billion |
|
AMTD Digital Inc.
NYSE:HKD
|
USA | $351.62 Million |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
Turkey | TL5.36 Billion |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM234.08 Million |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
Germany | €90.16 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down SDT Uzay ve Savunma Teknolojileri A.S.'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 SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 SDT Uzay ve Savunma Teknolojileri A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
The table below shows the annual total liabilities of SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.03 Billion ≈ $23.17 Million |
-14.33% |
| 2023-12-31 | TL1.21 Billion ≈ $27.05 Million |
+214.34% |
| 2022-12-31 | TL384.20 Million ≈ $8.61 Million |
+130.98% |
| 2021-12-31 | TL166.34 Million ≈ $3.73 Million |
-26.08% |
| 2020-12-31 | TL225.03 Million ≈ $5.04 Million |
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About SDT Uzay ve Savunma Teknolojileri A.S.
SDT Uzay ve Savunma Teknolojileri Anonim Sirketi engages in the production and sale of defense electronics and software products in Turkey and internationally. The company offers radar, electronic warfare, and communication systems; mission systems comprising platform management, data recording, and launcher management systems; and production program that include RF jammer systems, guidance elect… Read more