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.

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. See Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
USA $1.14 Billion
United Recommend International Co Ltd
TWO:5321
Taiwan NT$4.17 Billion
Lark Distilling Co. Ltd
AU:LRK
Australia AU$7.02 Million
Prakash Pipes Limited
NSE:PPL
India Rs1.03 Billion
Xtant Medical Holdings Inc
NYSE MKT:XTNT
USA $43.19 Million
L.P.N. Development Public Company Limited
BK:LPN
Thailand ฿12.24 Billion
TECO Image Systems Co Ltd
TWO:5438
Taiwan NT$780.96 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. For the full company profile including market capitalisation, see Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) market capitalisation.

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
--

About Arena Bilgisayar Sanayi ve Ticaret AS

IS:ARENA Turkey Electronics & Computer Distribution
Market Cap
$67.24 Million
TL3.00 Billion TRY
Market Cap Rank
#20840 Global
#337 in Turkey
Share Price
TL30.02
Change (1 day)
+9.96%
52-Week Range
TL23.90 - 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