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. Explore ARENA operating cash flow to assess how effectively this company generates cash.

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. Check Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) asset resilience to evaluate the company's liquid asset resilience ratio.

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
AGF A/S CO:AGF-B	Denmark	Dkr85.39 Million
Biomea Fusion Inc NASDAQ:BMEA	USA	$39.57 Million
Tycoons Group Enterprise Co Ltd TW:2022	Taiwan	NT$3.09 Billion
Hai Kwang Enterprise Corp TW:2038	Taiwan	NT$5.77 Billion
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	USA	$1.42 Million
Airtasker Ltd AU:ART	Australia	AU$68.33 Million
IF Bancorp Inc NASDAQ:IROQ	USA	$743.01 Million
IMCO Industries Ltd TA:IMCO	Israel	ILA197.86 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

$86.23 Million

TL3.85 Billion TRY

Market Cap Rank

#19747 Global

#300 in Turkey

Share Price

TL38.50

Change (1 day)

-9.54%

52-Week Range

TL23.90 - TL48.90

All Time High

TL61.00