Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) - Total Liabilities
Based on the latest financial reports, Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has total liabilities worth TL149.18 Million TRY (≈ $3.34 Million USD) as of December 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 Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) cash conversion ratio to assess how effectively this company generates cash.
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. Check Ata Gayrimenkul Yatirim Ortakligi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ortivus AB ser. B
ST:ORTI-B
|
Sweden | Skr48.52 Million |
|
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
|
USA | $10.24 Million |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
Indonesia | Rp131.72 Billion |
|
Tong Hua Holding Public Company Limited
BK:TH
|
Thailand | ฿32.56 Million |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
USA | $3.85 Million |
|
Waja Konsortium Bhd
KLSE:0102
|
Malaysia | RM27.17 Million |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
USA | $472.74 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $6.65 Million |
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 ATAGY market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.01 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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
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.