Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) - Total Liabilities

Latest as of September 2025: TL3.08 Billion TRY ≈ $69.05 Million USD

Based on the latest financial reports, Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) has total liabilities worth TL3.08 Billion TRY (≈ $69.05 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 how efficiently does Arzum Elektrikli Ev Aletleri Sanayi ve T generate cash to assess how effectively this company generates cash.

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Arzum Elektrikli Ev Aletleri Sanayi ve T book value and equity for net asset value and shareholders' equity analysis.

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Bumyang Construction Co Ltd
KO:002410
Korea ₩183.17 Billion
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
Sweden Skr4.87 Billion
Atlantaa Limited
NSE:ATLANTAA
India Rs3.37 Billion
Kayee International Group Co Ltd
TW:2939
Taiwan NT$250.11 Million
NBI Bearings Europe S.A.
MC:NBI
Spain €78.46 Million
Wooyang Co. Ltd
KQ:103840
Korea ₩105.14 Billion
Beaconsmind AG
PA:MLBMD
France €1.90 Million
Generation Bio Co
NASDAQ:GBIO
USA $71.34 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Arzum Elektrikli Ev Aletleri 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 ARZUM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 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 19.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL2.98 Billion
≈ $66.82 Million
+18.75%
2023-12-31 TL2.51 Billion
≈ $56.27 Million
+123.53%
2022-12-31 TL1.12 Billion
≈ $25.17 Million
+97.76%
2021-12-31 TL568.32 Million
≈ $12.73 Million
+42.29%
2020-12-31 TL399.40 Million
≈ $8.95 Million
+82.01%
2019-12-31 TL219.44 Million
≈ $4.91 Million
+23.61%
2018-12-31 TL177.53 Million
≈ $3.98 Million
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About Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS

IS:ARZUM Turkey Consumer Electronics
Market Cap
$36.02 Million
TL1.61 Billion TRY
Market Cap Rank
#23080 Global
#410 in Turkey
Share Price
TL2.68
Change (1 day)
+0.00%
52-Week Range
TL2.23 - TL5.66
All Time High
TL69.25
About

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. manufactures and sells home appliances in Turkey. The company offers blender, food processor, chopper, Rondo, mixer, stand mixer, juicer, toaster, electric cooker, mini/midi oven, hot air fryer, electric lunch box, and water heater products, as well as coffee, tea maker, and espresso machines. It also provides bagless vacuum cleaners, vacuum cle… Read more