Beyaz Filo Oto Kiralama AS (BEYAZ) - Total Liabilities
Based on the latest financial reports, Beyaz Filo Oto Kiralama AS (BEYAZ) has total liabilities worth TL3.67 Billion TRY (≈ $82.13 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 Beyaz Filo Oto Kiralama AS cash conversion from operations to assess how effectively this company generates cash.
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. Check BEYAZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vocento
MC:VOC
|
Spain | €173.46 Million |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
USA | $58.23 Million |
|
Asetek A/S
F:A31
|
Germany | €35.78 Million |
|
Empresas la Polar SA
SN:ABC
|
Chile | CL$560.81 Billion |
|
Emerita Resources Corp
V:EMO
|
Canada | CA$9.19 Million |
|
iNtRON Biotechnology Inc
KQ:048530
|
Korea | ₩4.73 Billion |
|
BQE Water Inc
V:BQE
|
Canada | CA$6.81 Million |
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 | 1.08 | 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 | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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.