Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) - Total Liabilities

Latest as of September 2025: TL11.85 Billion TRY ≈ $265.39 Million USD

Based on the latest financial reports, Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has total liabilities worth TL11.85 Billion TRY (≈ $265.39 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. Check ARENA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Arena Bilgisayar Sanayi ve Ticaret AS - Total Liabilities Trend (2002–2024)

This chart illustrates how Arena Bilgisayar Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Arena Bilgisayar Sanayi ve Ticaret AS assets under control.

Arena Bilgisayar Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Arena Bilgisayar Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Uniform Industrial Corp
TW:2482
Taiwan NT$232.89 Million
Kalyani Forge Limited
NSE:KALYANIFRG
India Rs-955.44 Million
FIT INVEST JSC
VN:FIT
Vietnam ₫2.86 Trillion
Kinetiko Energy Ltd
AU:KKO
Australia AU$725.28K
Homecast Co.Ltd
KQ:064240
Korea ₩5.93 Billion
Sypris Solutions Inc
NASDAQ:SYPR
USA $91.40 Million
Electromagnetica SA
RO:ELMA
Romania RON41.97 Million
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
USA $8.47 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Arena Bilgisayar Sanayi ve Ticaret 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. See Arena Bilgisayar Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 4.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Arena Bilgisayar Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)

The table below shows the annual total liabilities of Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 TL10.12 Billion
≈ $226.70 Million
+0.59%
2023-12-31 TL10.06 Billion
≈ $225.36 Million
+65.73%
2022-12-31 TL6.07 Billion
≈ $135.98 Million
+92.52%
2021-12-31 TL3.15 Billion
≈ $70.63 Million
+191.27%
2020-12-31 TL1.08 Billion
≈ $24.25 Million
+44.83%
2019-12-31 TL747.58 Million
≈ $16.74 Million
+38.26%
2018-12-31 TL540.73 Million
≈ $12.11 Million
-6.97%
2017-12-31 TL581.27 Million
≈ $13.02 Million
+26.86%
2016-12-31 TL458.19 Million
≈ $10.26 Million
+34.89%
2015-12-31 TL339.68 Million
≈ $7.61 Million
-0.23%
2014-12-31 TL340.46 Million
≈ $7.63 Million
+30.84%
2013-12-31 TL260.21 Million
≈ $5.83 Million
+10.83%
2012-12-31 TL234.78 Million
≈ $5.26 Million
+199.06%
2011-12-31 TL78.50 Million
≈ $1.76 Million
-4.29%
2010-12-31 TL82.03 Million
≈ $1.84 Million
+11.34%
2009-12-31 TL73.67 Million
≈ $1.65 Million
+1.82%
2008-12-31 TL72.36 Million
≈ $1.62 Million
-52.28%
2007-12-31 TL151.62 Million
≈ $3.40 Million
+23.87%
2006-12-31 TL122.40 Million
≈ $2.74 Million
+52.19%
2005-12-31 TL80.43 Million
≈ $1.80 Million
+31.12%
2004-12-31 TL61.34 Million
≈ $1.37 Million
-100.00%
2003-12-31 TL49.31 Trillion
≈ $1.10 Trillion
+52.67%
2002-12-31 TL32.30 Trillion
≈ $723.43 Billion
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About Arena Bilgisayar Sanayi ve Ticaret AS

IS:ARENA Turkey Electronics & Computer Distribution
Market Cap
$39.13 Million
TL1.75 Billion TRY
Market Cap Rank
#22892 Global
#368 in Turkey
Share Price
TL17.47
Change (1 day)
-7.96%
52-Week Range
TL17.47 - TL42.56
All Time High
TL61.00
About

Arena Bilgisayar Sanayi ve Ticaret A.S. engages in the engages in the wholesale of electronics and telecommunication products in Turkey. The company is involved in the wholesale trading of office and consumer products, corporate products, printers, software, consumer electronics, and mobile phones and other mobile devices, as well as personal computers, by-products, and peripherals; online electr… Read more