SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) - Total Liabilities

Latest as of September 2025: TL1.56 Billion TRY ≈ $34.86 Million USD

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.

IS:SDTTR Turkey Aerospace & Defense
Market Cap
$344.90 Million
TL15.40 Billion TRY
Market Cap Rank
#14415 Global
#142 in Turkey
Share Price
TL265.50
Change (1 day)
+9.98%
52-Week Range
TL168.70 - TL265.50
All Time High
TL440.34
About

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