Arsan Tekstil Ticaret ve Sanayi AS Total Liabilities

Latest as of June 2026: TL3.36 Billion TRY ≈ $75.31 Million USD

Arsan Tekstil Ticaret ve Sanayi AS total liabilities. Based on the latest financial reports, Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has total liabilities worth TL3.36 Billion TRY (≈ $75.31 Million USD) as of June 2026. 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 financial resilience of Arsan Tekstil Ticaret ve Sanayi AS to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Arsan Tekstil Ticaret ve Sanayi AS (2005–2025)

Total liabilities of Arsan Tekstil Ticaret ve Sanayi AS from 2005 to 2025. This chart illustrates how Arsan Tekstil Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore ARSAN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Arsan Tekstil Ticaret ve Sanayi AS Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lastminute.com NV F:09B	Germany	€419.39 Million
Sage Group PLC LSE:SGE	UK	GBX2.99 Billion
Fortune Information Systems Corp TW:2468	Taiwan	NT$1.34 Billion
Capital Small Finance Bank Limited NSE:CAPITALSFB	India	Rs97.37 Billion
Bikurey Hasade Holdings Ltd TA:BKRY	Israel	ILA979.37 Million
Acusensus Ltd AU:ACE	Australia	AU$43.22 Million
ISC Fresh Water Investment SOCIMI SA MC:YISC	Spain	€128.90 Million
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	India	Rs6.37 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Arsan Tekstil Ticaret ve Sanayi 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 complete balance sheet picture, see how large is Arsan Tekstil Ticaret ve Sanayi AS's balance sheet.

Liquidity & Leverage Metrics

Arsan Tekstil Ticaret ve Sanayi AS Total Liabilities Ratios Explained

Arsan Tekstil Ticaret ve Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.24	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 Arsan Tekstil Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arsan Tekstil Ticaret ve Sanayi AS (2005–2025)

The table below shows the annual total liabilities of Arsan Tekstil Ticaret ve Sanayi AS from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL1.66 Billion ≈ $37.18 Million	+95.86%
2024-12-31	TL847.51 Million ≈ $18.98 Million	-10.37%
2023-12-31	TL945.52 Million ≈ $21.18 Million	+84.85%
2022-12-31	TL511.51 Million ≈ $11.46 Million	+190.83%
2021-12-31	TL175.88 Million ≈ $3.94 Million	+1.96%
2020-12-31	TL172.51 Million ≈ $3.86 Million	-31.02%
2019-12-31	TL250.08 Million ≈ $5.60 Million	+17.72%
2018-12-31	TL212.43 Million ≈ $4.76 Million	+72.27%
2017-12-31	TL123.31 Million ≈ $2.76 Million	+10.41%
2016-12-31	TL111.69 Million ≈ $2.50 Million	-4.55%
2015-12-31	TL117.01 Million ≈ $2.62 Million	+3.88%
2014-12-31	TL112.64 Million ≈ $2.52 Million	+36.70%
2013-12-31	TL82.40 Million ≈ $1.85 Million	-19.53%
2012-12-31	TL102.40 Million ≈ $2.29 Million	-4.15%
2011-12-31	TL106.83 Million ≈ $2.39 Million	+24.03%
2010-12-31	TL86.13 Million ≈ $1.93 Million	+3.33%
2009-12-31	TL83.35 Million ≈ $1.87 Million	-0.24%
2008-12-31	TL83.55 Million ≈ $1.87 Million	+18.26%
2007-12-31	TL70.65 Million ≈ $1.58 Million	-12.10%
2006-12-31	TL80.37 Million ≈ $1.80 Million	+5.44%
2005-12-31	TL76.22 Million ≈ $1.71 Million	--

About Arsan Tekstil Ticaret ve Sanayi AS

IS:ARSAN Turkey Engineering & Construction

Market Cap

$132.60 Million

TL5.92 Billion TRY

Market Cap Rank

#17878 Global

#182 in Turkey

Share Price

TL3.36

Change (1 day)

+3.38%

52-Week Range

TL2.81 - TL4.83

All Time High

TL25.16