Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) - Total Liabilities

Latest as of September 2025: TL1.10 Billion TRY ≈ $24.64 Million USD

Based on the latest financial reports, Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has total liabilities worth TL1.10 Billion TRY (≈ $24.64 Million USD) as of September 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 BMSTL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bms Birlesik Metal Sanayi ve Ticaret AS - Total Liabilities Trend (2019–2024)

This chart illustrates how Bms Birlesik Metal Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Bms Birlesik Metal Sanayi ve Ticaret AS.

Bms Birlesik Metal Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Bms Birlesik Metal Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Hyloris Developmentsen Sa BR:HYL	Belgium	€8.16 Million
K2 Capital Acquisition Corporation NASDAQ:KTWO	USA	$272.00K
Great Boulder Resources Ltd AU:GBR	Australia	AU$1.84 Million
Lake Shore Bancorp Inc NASDAQ:LSBK	USA	$591.89 Million
Hamat Group Ltd TA:HAMAT	Israel	ILA978.95 Million
PROQR THERAPEUTICS EO-04 F:0PQ	Germany	€63.38 Million
Bhagyanagar India Limited NSE:BHAGYANGR	India	Rs3.77 Billion
Silicon Optronics Inc TW:3530	Taiwan	NT$215.53 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Bms Birlesik Metal 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 BMSTL net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.12	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Bms Birlesik Metal Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bms Birlesik Metal Sanayi ve Ticaret AS (2019–2024)

The table below shows the annual total liabilities of Bms Birlesik Metal Sanayi ve Ticaret AS from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL938.75 Million ≈ $21.03 Million	+34.79%
2023-12-31	TL696.44 Million ≈ $15.60 Million	+55.72%
2022-12-31	TL447.25 Million ≈ $10.02 Million	+7.91%
2021-12-31	TL414.45 Million ≈ $9.28 Million	+57.58%
2020-12-31	TL263.00 Million ≈ $5.89 Million	+13.54%
2019-12-31	TL231.64 Million ≈ $5.19 Million	--

About Bms Birlesik Metal Sanayi ve Ticaret AS

IS:BMSTL Turkey Steel

Market Cap

$142.38 Million

TL6.36 Billion TRY

Market Cap Rank

#17896 Global

#194 in Turkey

Share Price

TL42.38

Change (1 day)

-2.49%

52-Week Range

TL42.26 - TL126.40

All Time High

TL126.40