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. Also explore ARZUM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Arzum Elektrikli Ev Aletleri Sanayi ve T to measure how efficiently the company converts operating cash flow to free cash.

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
Kota Satu Properti Tbk PT
JK:SATU
Indonesia Rp164.80 Billion
Kumbi Corporation
KO:008870
Korea ₩158.32 Billion
BCM Resources Corp
V:B
Canada CA$484.01K
Iltani Resources Ltd
AU:ILT
Australia AU$6.17 Million
Avenira Ltd
AU:AEV
Australia AU$5.47 Million
A.S. Création Tapeten AG
F:ACWN
Germany €36.90 Million
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
China HK$2.43 Billion
Israel Acquisitions Corp Class A
NASDAQ:ISRL
USA $8.03 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 how much is Arzum Elektrikli Ev Aletleri Sanayi ve T worth.

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
$21.10 Million
TL942.00 Million TRY
Market Cap Rank
#24901 Global
#432 in Turkey
Share Price
TL1.57
Change (1 day)
-5.99%
52-Week Range
TL1.57 - 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