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. Explore ARDYZ cash flow conversion to assess how effectively this company generates cash.
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. Check Ard Grup Bilisim Teknolojileri AS (ARDYZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Daewon Sanup Co. Ltd
KQ:005710
|
Korea | ₩209.21 Billion |
|
D2L Inc
TO:DTOL
|
Canada | CA$150.34 Million |
|
Bank Artha Graha Internasional
JK:INPC
|
Indonesia | Rp28.83 Trillion |
|
Caswell Inc
TW:6416
|
Taiwan | NT$1.92 Billion |
|
India Pesticides Limited
NSE:IPL
|
India | Rs3.24 Billion |
|
Genova Property Group AB
ST:GPG
|
Sweden | Skr9.17 Billion |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
India | Rs1.99 Billion |
|
FREYR Battery SA
NYSE:FREY
|
USA | $1.18 Billion |
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 stock market capitalisation.
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