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. Also explore Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Suominen Oyj
HE:SUY1V
Finland €177.19 Million
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
USA $14.61 Million
Cantargia AB
ST:CANTA
Sweden Skr61.31 Million
Chorokbaem Media Co. Ltd
KQ:047820
Korea ₩86.19 Billion
Sietel Ltd
AU:SSL
Australia AU$9.16 Million
QTC Energy Public Company Limited
BK:QTC
Thailand ฿926.11 Million
Feytech Holdings Berhad
KLSE:5322
Malaysia RM77.30 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 market value of Arena Bilgisayar Sanayi ve Ticaret AS.

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
$48.74 Million
TL2.18 Billion TRY
Market Cap Rank
#21909 Global
#359 in Turkey
Share Price
TL21.76
Change (1 day)
+1.87%
52-Week Range
TL21.36 - 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