Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) - Total Liabilities

Latest as of March 2026: TL177.43 Million TRY ≈ $3.97 Million USD

Based on the latest financial reports, Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has total liabilities worth TL177.43 Million TRY (≈ $3.97 Million USD) as of March 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. Also explore Ata Gayrimenkul Yatirim Ortakligi AS annual equity growth to track the company's year-over-year net asset growth rate.

Ata Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2002–2025)

This chart illustrates how Ata Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See Ata Gayrimenkul Yatirim Ortakligi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Ata Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Ata Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
ADX Energy Ltd
AU:ADX
Australia AU$28.98 Million
Electronic City Indonesia Tbk
JK:ECII
Indonesia Rp480.81 Billion
Pool Advista Finance Tbk PT
JK:POLA
Indonesia Rp7.49 Billion
Daewoo SBI SPAC 1
KQ:215480
Korea ₩8.09 Billion
Spire Healthcare Group Plc
LSE:SPI
UK GBX1.63 Billion
LX Hausys Ltd Preferred
KO:108675
Korea ₩1.35 Trillion
Avicanna Inc
TO:AVCN
Canada CA$9.29 Million
Wooree Lighting Co.Ltd
KQ:037400
Korea ₩548.02 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Ata Gayrimenkul Yatirim Ortakligi 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 Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.36 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Ata Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ata Gayrimenkul Yatirim Ortakligi AS (2002–2025)

The table below shows the annual total liabilities of Ata Gayrimenkul Yatirim Ortakligi AS from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 TL149.18 Million
≈ $3.34 Million
+47.62%
2024-12-31 TL101.06 Million
≈ $2.26 Million
+575.08%
2023-12-31 TL14.97 Million
≈ $335.28K
+109.64%
2022-12-31 TL7.14 Million
≈ $159.93K
-90.71%
2021-12-31 TL76.90 Million
≈ $1.72 Million
+48.52%
2020-12-31 TL51.78 Million
≈ $1.16 Million
-4.17%
2019-12-31 TL54.03 Million
≈ $1.21 Million
-4.83%
2018-12-31 TL56.77 Million
≈ $1.27 Million
+3.81%
2017-12-31 TL54.69 Million
≈ $1.22 Million
+82.57%
2016-12-31 TL29.95 Million
≈ $670.91K
-1.54%
2015-12-31 TL30.42 Million
≈ $681.38K
+490.26%
2014-12-31 TL5.15 Million
≈ $115.44K
+308.08%
2013-12-31 TL1.26 Million
≈ $28.29K
+463.84%
2012-12-31 TL224.00K
≈ $5.02K
+33.33%
2011-12-31 TL168.00K
≈ $3.76K
+200.00%
2006-12-31 TL56.00K
≈ $1.25K
+51.35%
2005-12-31 TL37.00K
≈ $828.70
+5.71%
2004-12-31 TL35.00K
≈ $783.91
+16.67%
2003-12-31 TL30.00K
≈ $671.92
-100.00%
2002-12-31 TL18.38 Billion
≈ $411.64 Million
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About Ata Gayrimenkul Yatirim Ortakligi AS

IS:ATAGY Turkey REIT - Diversified
Market Cap
$11.38 Million
TL508.25 Million TRY
Market Cap Rank
#26696 Global
#468 in Turkey
Share Price
TL10.70
Change (1 day)
+5.31%
52-Week Range
TL10.16 - TL17.55
All Time High
TL17.55
About

Ata Gayrimenkul Yatirim Ortakligi A.S. operates in REIT sector in Turkey. The company focuses on commercial real estate valuables and projects. Its projects include real estate, retail, office, and logistics. Ata Gayrimenkul Yatirim Ortakligi A.S. was founded in 1997 and is based in Istanbul, Turkey.