Destek Finans Faktoring AS (IST:DSTKF) Total Current Liabilities: ₺36,923 Mil (As of Mar. 2026)


IST:DSTKF Destek Finans Faktoring AS IST:DSTKF
19 GF Score
Price ₺3,840.00
! 7 Warning Signs
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What is Destek Finans Faktoring AS Total Current Liabilities?

Destek Finans Faktoring AS IST:DSTKF +0.13% 19 Total Current Liabilities is ₺36,923 Mil as of Mar. 2026. GuruFocus rates IST:DSTKF with a GF Score™ of 19/100. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Destek Finans Faktoring AS's total current liabilities for the quarter that ended in Mar. 2026 was ₺36,923

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Destek Finans Faktoring AS Total Current Liabilities Related Terms

Destek Finans Faktoring AS Total Current Liabilities Historical Data

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The historical data trend for Destek Finans Faktoring AS's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Destek Finans Faktoring AS Total Current Liabilities Chart

Destek Finans Faktoring AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
1,456.04 4,262.55 6,312.39 18,686.50 30,832.78

Destek Finans Faktoring AS Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21,386.35 24,983.79 32,457.13 30,832.78 36,923.08
IST:DSTKF
19GF Score
Destek Finans Faktoring AS IST:DSTKF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Destek Finans Faktoring AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Destek Finans Faktoring AS's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1006.208+23691.976
+Other Current Liabilities+Current Deferred Liabilities
=6134.599+0
=30,833

Destek Finans Faktoring AS's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1855.681+23484.377
+Other Current Liabilities+Current Deferred Liabilities
=11583.023+0
=36,923

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₺36,923 Mil mean?
Destek Finans Faktoring AS (IST:DSTKF) has a Total Current Liabilities of ₺36,923 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Destek Finans Faktoring AS and its competitors.
Is Destek Finans Faktoring AS's Total Current Liabilities too high?
Destek Finans Faktoring AS's current Total Current Liabilities is ₺36,923 Mil. Overall, Destek Finans Faktoring AS has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Destek Finans Faktoring AS's Total Current Liabilities compare to MS and GS?
Destek Finans Faktoring AS's Total Current Liabilities of ₺36,923 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Destek Finans Faktoring AS and its competitors. Destek Finans Faktoring AS's current Total Current Liabilities is ₺36,923 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destek Finans Faktoring AS stock overvalued right now?
Destek Finans Faktoring AS (IST:DSTKF) has a current Total Current Liabilities of ₺36,923 Mil. The current Total Current Liabilities is ₺36,923 Mil. Destek Finans Faktoring AS's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Destek Finans Faktoring AS (IST:DSTKF), the current Total Current Liabilities is ₺36,923 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Destek Finans Faktoring AS Business Description

Address Esentepe Mah., Ferko Signature, Buyukdere Caddesi No: 175/165, K: 26, Sisli, Istanbul, TUR, 34394
Destek Finans Faktoring AS is engaged in Financial Leasing, Factoring, Financing Companies, and other related activities.
19GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺3,840.00
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