Beyaz Filo Oto Kiralama AS Total Liabilities

Latest as of June 2026: TL3.03 Billion TRY ≈ $67.78 Million USD

Beyaz Filo Oto Kiralama AS total liabilities. Based on the latest financial reports, Beyaz Filo Oto Kiralama AS (BEYAZ) has total liabilities worth TL3.03 Billion TRY (≈ $67.78 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. Check BEYAZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Beyaz Filo Oto Kiralama AS (2010–2025)

Total liabilities of Beyaz Filo Oto Kiralama AS from 2010 to 2025. This chart illustrates how Beyaz Filo Oto Kiralama AS's total liabilities have evolved over time, based on quarterly financial data. Explore BEYAZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Beyaz Filo Oto Kiralama AS Competitors by Total Liabilities

The table below lists competitors of Beyaz Filo Oto Kiralama AS ranked by their total liabilities.

Company Country Total Liabilities
TPC Mechatronics Corporation
KQ:048770
Korea ₩81.13 Billion
Pasdec Holdings Bhd
KLSE:6912
Malaysia RM37.82 Million
Epitomee Medical Ltd
TA:EPIT
Israel ILA6.32 Million
Navamedic ASA
OL:NAVA
Norway Nkr350.53 Million
MicroAlgo Inc.
NASDAQ:MLGO
USA $15.58 Million
ML System S.A.
WAR:MLS
Poland zł398.90 Million
Apollo Power Ltd
TA:APLP
Israel ILA93.35 Million
ARENA.PL S.A. ZY -50
F:8G6
Germany €609.11K

Liability Composition Analysis (2010–2025)

This chart breaks down Beyaz Filo Oto Kiralama 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 complete balance sheet picture, see how large is Beyaz Filo Oto Kiralama AS's balance sheet.

Liquidity & Leverage Metrics

Beyaz Filo Oto Kiralama AS Total Liabilities Ratios Explained

Beyaz Filo Oto Kiralama AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.02 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 2.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Beyaz Filo Oto Kiralama AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beyaz Filo Oto Kiralama AS (2010–2025)

The table below shows the annual total liabilities of Beyaz Filo Oto Kiralama AS from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 TL3.67 Billion
≈ $82.13 Million
+73.12%
2024-12-31 TL2.12 Billion
≈ $47.44 Million
+10.68%
2023-12-31 TL1.91 Billion
≈ $42.87 Million
+74.53%
2022-12-31 TL1.10 Billion
≈ $24.56 Million
+360.77%
2021-12-31 TL237.99 Million
≈ $5.33 Million
-5.18%
2020-12-31 TL250.98 Million
≈ $5.62 Million
+46.70%
2019-12-31 TL171.09 Million
≈ $3.83 Million
+168.26%
2018-12-31 TL63.78 Million
≈ $1.43 Million
-63.25%
2017-12-31 TL173.56 Million
≈ $3.89 Million
+67.07%
2016-12-31 TL103.88 Million
≈ $2.33 Million
-5.12%
2015-12-31 TL109.49 Million
≈ $2.45 Million
-25.20%
2014-12-31 TL146.38 Million
≈ $3.28 Million
-41.74%
2013-12-31 TL251.22 Million
≈ $5.63 Million
+48.58%
2012-12-31 TL169.08 Million
≈ $3.79 Million
-19.25%
2011-12-31 TL209.40 Million
≈ $4.69 Million
+1.74%
2010-12-31 TL205.81 Million
≈ $4.61 Million
--

About Beyaz Filo Oto Kiralama AS

IS:BEYAZ Turkey Rental & Leasing Services
Market Cap
$28.13 Million
TL1.26 Billion TRY
Market Cap Rank
#23830 Global
#346 in Turkey
Share Price
TL12.60
Change (1 day)
-3.30%
52-Week Range
TL12.60 - TL35.42
All Time High
TL85.15
About

Beyaz Filo Oto Kiralama A.S., together with its subsidiaries, engages in the used car auctions, new vehicle fleet sales, retailing, and after-sales services in Turkey. The company serves fleet rental companies. Beyaz Filo Oto Kiralama A.S. was founded in 1993 and is headquartered in Ankara, Turkey.