Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) - Total Liabilities
Based on the latest financial reports, Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) has total liabilities worth TL718.59 Million TRY (≈ $16.09 Million USD) as of June 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. Check Bosch Fren Sistemleri Sanayi ve Ticaret (BFREN) asset resilience to evaluate the company's liquid asset resilience ratio.
Bosch Fren Sistemleri Sanayi ve Ticaret AS - Total Liabilities Trend (2002–2024)
This chart illustrates how Bosch Fren Sistemleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Bosch Fren Sistemleri Sanayi ve Ticaret .
Bosch Fren Sistemleri Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Bosch Fren Sistemleri Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MT Hoejgaard Holding A/S
CO:MTHH
|
Denmark | Dkr2.80 Billion |
|
Ideal Group S.A
AT:INTEK
|
Greece | €717.20 Million |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥226.64 Million |
|
Fusion Micro Finance Limited
NSE:FUSION
|
India | Rs58.39 Billion |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
China | CN¥1.18 Billion |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
Turkey | TL795.58 Million |
|
Exemplar REITail Ltd
JSE:EXP
|
South Africa | ZAC4.71 Billion |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
USA | $61.21 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Bosch Fren Sistemleri Sanayi ve Ticaret 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. See Bosch Fren Sistemleri Sanayi ve Ticaret balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Bosch Fren Sistemleri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual total liabilities of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL743.25 Million ≈ $16.65 Million |
-13.48% |
| 2023-12-31 | TL859.05 Million ≈ $19.24 Million |
+186.46% |
| 2022-12-31 | TL299.88 Million ≈ $6.72 Million |
+267.38% |
| 2021-12-31 | TL81.63 Million ≈ $1.83 Million |
+16.67% |
| 2020-12-31 | TL69.96 Million ≈ $1.57 Million |
+68.46% |
| 2019-12-31 | TL41.53 Million ≈ $930.18K |
+32.57% |
| 2018-12-31 | TL31.33 Million ≈ $701.65K |
+5.26% |
| 2017-12-31 | TL29.76 Million ≈ $666.61K |
+51.31% |
| 2016-12-31 | TL19.67 Million ≈ $440.56K |
-1.82% |
| 2015-12-31 | TL20.04 Million ≈ $448.73K |
-15.90% |
| 2014-12-31 | TL23.82 Million ≈ $533.57K |
+21.84% |
| 2013-12-31 | TL19.55 Million ≈ $437.94K |
-39.44% |
| 2012-12-31 | TL32.28 Million ≈ $723.10K |
-59.97% |
| 2011-12-31 | TL80.65 Million ≈ $1.81 Million |
+25.81% |
| 2010-12-31 | TL64.11 Million ≈ $1.44 Million |
-5.39% |
| 2009-12-31 | TL67.76 Million ≈ $1.52 Million |
+151.63% |
| 2006-12-31 | TL26.93 Million ≈ $603.12K |
+18.28% |
| 2005-12-31 | TL22.77 Million ≈ $509.92K |
-7.59% |
| 2004-12-31 | TL24.64 Million ≈ $551.81K |
+96.81% |
| 2003-12-31 | TL12.52 Million ≈ $280.37K |
-100.00% |
| 2002-12-31 | TL11.22 Trillion ≈ $251.31 Billion |
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About Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret A.S. engages in the production and sale of hydraulic brake systems for automotive and light commercial vehicles in Turkey and internationally. It offers servo brakes, and brake master cylinders and support systems. The company was incorporated in 1975 and is headquartered in Bursa, Turkey. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Robe… Read more