Beyaz Filo Oto Kiralama AS (BEYAZ) - Total Liabilities
Based on the latest financial reports, Beyaz Filo Oto Kiralama AS (BEYAZ) has total liabilities worth TL4.10 Billion TRY (≈ $91.93 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.
Beyaz Filo Oto Kiralama AS - Total Liabilities Trend (2010–2025)
This chart illustrates how Beyaz Filo Oto Kiralama AS's total liabilities have evolved over time, based on quarterly financial data. See BEYAZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Helbor Empreendimentos S.A
SA:HBOR3
|
Brazil | R$3.84 Billion |
|
JR Invest SA
WAR:JRH
|
Poland | zł28.23 Million |
|
Alliance Aviation Services Ltd
AU:AQZ
|
Australia | AU$718.22 Million |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
USA | $50.80 Million |
|
Kingfisher PLC
LSE:KGF
|
UK | GBX5.35 Billion |
|
FLUOGUIDE A/S DK -1
F:96X
|
Germany | €33.76 Million |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
Germany | €169.47 Million |
|
International Development & Investment Corp
VN:IDI
|
Vietnam | ₫6.01 Trillion |
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 full company profile including market capitalisation, see Beyaz Filo Oto Kiralama AS (BEYAZ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 3.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 |
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About Beyaz Filo Oto Kiralama AS
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.