Ard Grup Bilisim Teknolojileri AS (ARDYZ) - Total Liabilities
Based on the latest financial reports, Ard Grup Bilisim Teknolojileri AS (ARDYZ) has total liabilities worth TL2.11 Billion TRY (≈ $47.22 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. Also explore Ard Grup Bilisim Teknolojileri AS annual equity growth to track the company's year-over-year net asset growth rate.
Ard Grup Bilisim Teknolojileri AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Ard Grup Bilisim Teknolojileri AS's total liabilities have evolved over time, based on quarterly financial data. See ARDYZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Ard Grup Bilisim Teknolojileri AS Competitors by Total Liabilities
The table below lists competitors of Ard Grup Bilisim Teknolojileri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
Thailand | ฿7.31 Billion |
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
|
Rongyu Group Co Ltd
SHE:002622
|
China | CN¥1.04 Billion |
|
Isabella Bank Corporation
NASDAQ:ISBA
|
USA | $2.02 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.38 Billion |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
USA | $202.55 Million |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥218.60 Million |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
China | CN¥760.72 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Ard Grup Bilisim Teknolojileri AS'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 ARDYZ market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Ard Grup Bilisim Teknolojileri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ard Grup Bilisim Teknolojileri AS (2018–2024)
The table below shows the annual total liabilities of Ard Grup Bilisim Teknolojileri AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.15 Billion ≈ $25.77 Million |
+38.48% |
| 2023-12-31 | TL830.87 Million ≈ $18.61 Million |
+217.36% |
| 2022-12-31 | TL261.81 Million ≈ $5.86 Million |
+616.55% |
| 2021-12-31 | TL36.54 Million ≈ $818.35K |
+76.84% |
| 2020-12-31 | TL20.66 Million ≈ $462.77K |
+49.28% |
| 2019-12-31 | TL13.84 Million ≈ $310.01K |
-33.22% |
| 2018-12-31 | TL20.73 Million ≈ $464.22K |
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About Ard Grup Bilisim Teknolojileri AS
Ard Grup Bilisim Teknolojileri Anonim Sirketi engages in the software, information technology, communication, and telecommunication businesses in Turkey. The company offers enterprise software solutions, including corporate information management system, corporate identity and access management systems, enterprise equipment tracking, enterprise equipment tracking systems, e-government projects, R… Read more