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 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. Explore Arsan Tekstil Ticaret ve Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Arsan Tekstil Ticaret ve Sanayi AS - Total Liabilities Trend (2005–2025)
This chart illustrates how Arsan Tekstil Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Arsan Tekstil Ticaret ve Sanayi AS assets under control.
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 |
|---|---|---|
|
Cyberlink Co
TW:5203
|
Taiwan | NT$1.39 Billion |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
India | Rs-3.59 Billion |
|
Falco Resources Ltd
V:FPC
|
Canada | CA$112.79 Million |
|
Orion Office Reit Inc
NYSE:ONL
|
USA | $578.50 Million |
|
CareRx Corp
TO:CRRX
|
Canada | CA$133.56 Million |
|
Cegedim S.A.
PA:CGM
|
France | €704.39 Million |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
Germany | €3.47 Billion |
|
Seoul City Gas
KO:017390
|
Korea | ₩437.20 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. See ARSAN net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Arsan Tekstil Ticaret ve Sanayi AS
Arsan Holding Anonim Sirketi, together with its subsidiaries, engages in the production and sale of yarn in Turkey and internationally. It offers threads, knitted and woven fabrics, and knitted, woven fabrics, and yarn dyeing and finishing products. The company is also involved in electricity generation and distribution; Construction, and Shopping Mall Management and Leasing; finance; marketing; … Read more