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Iskenderun Demir ve Celik AS (IST:ISDMR) Total Liabilities : ₺67,760 Mil (As of Mar. 2025)


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What is Iskenderun Demir ve Celik AS Total Liabilities?

Iskenderun Demir ve Celik AS's Total Liabilities for the quarter that ended in Mar. 2025 was ₺67,760 Mil.

Iskenderun Demir ve Celik AS's quarterly Total Liabilities increased from Sep. 2024 (₺54,851.31 Mil) to Dec. 2024 (₺60,630.69 Mil) and increased from Dec. 2024 (₺60,630.69 Mil) to Mar. 2025 (₺67,760.18 Mil).

Iskenderun Demir ve Celik AS's annual Total Liabilities increased from Dec. 2022 (₺22,889.19 Mil) to Dec. 2023 (₺49,568.50 Mil) and increased from Dec. 2023 (₺49,568.50 Mil) to Dec. 2024 (₺60,630.69 Mil).


Iskenderun Demir ve Celik AS Total Liabilities Historical Data

The historical data trend for Iskenderun Demir ve Celik AS's Total 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.

* Premium members only.

Iskenderun Demir ve Celik AS Total Liabilities Chart

Iskenderun Demir ve Celik AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,362.61 16,598.10 22,889.19 49,568.50 60,630.69

Iskenderun Demir ve Celik AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54,814.47 56,759.22 54,851.31 60,630.69 67,760.18

Iskenderun Demir ve Celik AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Iskenderun Demir ve Celik AS's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29967.974+(19965.671+8041.404
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2655.639+0)
=60,631

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=177227.261-116596.573
=60,631

Iskenderun Demir ve Celik AS's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29098.164+(27387.292+8546.957
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2727.771+0)
=67,760

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=192918.251-125158.067
=67,760

* 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.


Iskenderun Demir ve Celik AS Total Liabilities Related Terms

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Iskenderun Demir ve Celik AS Business Description

Traded in Other Exchanges
N/A
Address
Karayilan Mahallesi, Payas, Sehit Yuzbasi Ali Oquz Bulvari No:1, Hatay, Iskenderun, TUR, 31319
Iskenderun Demir ve Celik AS is engaged in the production and sale of iron products, flat and long steel products, and their by-products. The company's main products are billet, slab, coil, plate, and wire rod and by-products are coke, benzol, ammonium sulfate, and slag.

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