Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) - Total Liabilities
Based on the latest financial reports, Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has total liabilities worth TL1.31 Billion TRY (≈ $29.29 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 Arsan Tekstil Ticaret ve Sanayi AS operating cash flow efficiency to assess how effectively this company generates cash.
Arsan Tekstil Ticaret ve Sanayi AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Arsan Tekstil Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MotorK Ltd
AS:MTRK
|
Netherlands | €42.11 Million |
|
Condor Energies Inc.
TO:CDR
|
Canada | CA$76.61 Million |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp405.85 Billion |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
USA | $19.36 Million |
|
Inission AB (publ)
ST:INISS-B
|
Sweden | Skr1.11 Billion |
|
Abonmax Co Ltd
TW:2429
|
Taiwan | NT$781.25 Million |
|
Sejong Industrial
KO:033530
|
Korea | ₩836.06 Billion |
Liability Composition Analysis (2005–2024)
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 full company profile including market capitalisation, see ARSAN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.30 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2005–2024)
The table below shows the annual total liabilities of Arsan Tekstil Ticaret ve Sanayi AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL647.49 Million ≈ $14.50 Million |
-31.52% |
| 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 |
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About Arsan Tekstil Ticaret ve Sanayi AS
Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production and sale of cotton and synthetic yarn in Turkey and internationally. It offers threads, knitted and woven fabrics, knitted and woven fabrics and yarn dyeing and finishing products. The company is also involved in the natural gas and electricity distribution, tourism, marketing, and finance ac… Read more