D-MARKET Electronic Services & Trading ADR (HEPS) - Total Liabilities

Latest as of September 2025: $31.93 Billion USD

Based on the latest financial reports, D-MARKET Electronic Services & Trading ADR (HEPS) has total liabilities worth $31.93 Billion 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 D-MARKET Electronic Services & Trading A cash conversion from operations to assess how effectively this company generates cash.

D-MARKET Electronic Services & Trading ADR - Total Liabilities Trend (2018–2024)

This chart illustrates how D-MARKET Electronic Services & Trading ADR's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of D-MARKET Electronic Services & Trading A to evaluate the company's liquid asset resilience ratio.

D-MARKET Electronic Services & Trading ADR Competitors by Total Liabilities

The table below lists competitors of D-MARKET Electronic Services & Trading ADR ranked by their total liabilities.

Company Country Total Liabilities
Konka Group Co Ltd
SHE:000016
China CN¥28.27 Billion
Talon Metals Corp
TO:TLO
Canada CA$14.97 Million
Cicor Technologies Ltd
SW:CICN
Switzerland CHF347.12 Million
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
Indonesia Rp4.43 Trillion
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
Austria €1.42 Billion
Ronglian Group Ltd
SHE:002642
China CN¥1.39 Billion
Sweetgreen Inc
NYSE:SG
USA $431.47 Million

Liability Composition Analysis (2018–2024)

This chart breaks down D-MARKET Electronic Services & Trading ADR'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 HEPS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 37.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 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 D-MARKET Electronic Services & Trading ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for D-MARKET Electronic Services & Trading ADR (2018–2024)

The table below shows the annual total liabilities of D-MARKET Electronic Services & Trading ADR from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 $22.82 Billion +10.72%
2023-12-31 $20.61 Billion +55.90%
2022-12-31 $13.22 Billion +54.20%
2021-12-31 $8.57 Billion +211.55%
2020-12-31 $2.75 Billion +117.26%
2019-12-31 $1.27 Billion +26.75%
2018-12-31 $999.47 Million --

About D-MARKET Electronic Services & Trading ADR

NASDAQ:HEPS USA Internet Retail
Market Cap
$800.80 Million
Market Cap Rank
#10440 Global
#2610 in USA
Share Price
$2.80
Change (1 day)
-1.41%
52-Week Range
$2.18 - $3.29
All Time High
$14.26
About

D-Market Elektronik Hizmetler ve Ticaret A.S. operates e-commerce platforms in Turkey. The company operates www.hepsiburada.com, a retail website that provides electronics and non-electronics products, such as books, sports, toys, kids and baby products, cosmetics, furniture, etc. It also operates Hepsiburada Market, an app-in-app initiative and on-demand delivery service; HepsiJet that provides … Read more