Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) - Total Liabilities
Based on the latest financial reports, Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has total liabilities worth TL4.23 Billion TRY (≈ $94.69 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 cash flow conversion of Bossa Ticaret ve Sanayi Isletmeleri TAS to assess how effectively this company generates cash.
Bossa Ticaret ve Sanayi Isletmeleri TAS - Total Liabilities Trend (2001–2025)
This chart illustrates how Bossa Ticaret ve Sanayi Isletmeleri TAS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Bossa Ticaret ve Sanayi Isletmeleri TAS to evaluate the company's liquid asset resilience ratio.
Bossa Ticaret ve Sanayi Isletmeleri TAS Competitors by Total Liabilities
The table below lists competitors of Bossa Ticaret ve Sanayi Isletmeleri TAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Loncor Resources Inc
TO:LN
|
Canada | CA$1.78 Million |
|
inTest Corporation
NYSE MKT:INTT
|
USA | $47.69 Million |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$3.96 Billion |
|
PIE Industrial Bhd
KLSE:7095
|
Malaysia | RM165.48 Million |
|
Yirendai Ltd
NYSE:YRD
|
USA | $5.11 Billion |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | Rs4.71 Billion |
|
Osisko Metals Inc
V:OM
|
Canada | CA$83.54 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Bossa Ticaret ve Sanayi Isletmeleri TAS'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 market cap of Bossa Ticaret ve Sanayi Isletmeleri TAS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Bossa Ticaret ve Sanayi Isletmeleri TAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)
The table below shows the annual total liabilities of Bossa Ticaret ve Sanayi Isletmeleri TAS from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL4.23 Billion ≈ $94.69 Million |
+23.79% |
| 2024-12-31 | TL3.42 Billion ≈ $76.50 Million |
-8.55% |
| 2023-12-31 | TL3.73 Billion ≈ $83.65 Million |
+76.44% |
| 2022-12-31 | TL2.12 Billion ≈ $47.41 Million |
+81.65% |
| 2021-12-31 | TL1.17 Billion ≈ $26.10 Million |
+58.12% |
| 2020-12-31 | TL736.95 Million ≈ $16.51 Million |
+11.19% |
| 2019-12-31 | TL662.81 Million ≈ $14.85 Million |
+3.03% |
| 2018-12-31 | TL643.30 Million ≈ $14.41 Million |
+34.68% |
| 2017-12-31 | TL477.64 Million ≈ $10.70 Million |
+13.55% |
| 2016-12-31 | TL420.66 Million ≈ $9.42 Million |
+11.12% |
| 2015-12-31 | TL378.58 Million ≈ $8.48 Million |
+16.71% |
| 2014-12-31 | TL324.38 Million ≈ $7.27 Million |
+16.86% |
| 2013-12-31 | TL277.58 Million ≈ $6.22 Million |
+58.63% |
| 2012-12-31 | TL174.99 Million ≈ $3.92 Million |
+18.29% |
| 2011-12-31 | TL147.94 Million ≈ $3.31 Million |
+1.25% |
| 2010-12-31 | TL146.11 Million ≈ $3.27 Million |
+35.96% |
| 2009-12-31 | TL107.47 Million ≈ $2.41 Million |
+61.81% |
| 2008-12-31 | TL66.42 Million ≈ $1.49 Million |
-29.54% |
| 2007-12-31 | TL94.26 Million ≈ $2.11 Million |
-3.55% |
| 2006-12-31 | TL97.73 Million ≈ $2.19 Million |
+9.18% |
| 2005-12-31 | TL89.51 Million ≈ $2.00 Million |
+29.42% |
| 2004-12-31 | TL69.17 Million ≈ $1.55 Million |
-100.00% |
| 2003-12-31 | TL97.11 Trillion ≈ $2.17 Trillion |
+1.70% |
| 2002-12-31 | TL95.49 Trillion ≈ $2.14 Trillion |
+38.69% |
| 2001-12-31 | TL68.85 Trillion ≈ $1.54 Trillion |
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About Bossa Ticaret ve Sanayi Isletmeleri TAS
Bossa Ticaret ve Sanayi Isletmeleri T.A.S., together with its subsidiaries, engages in the production, marketing, and sale of textile products in Turkey. It also offers various denim and sportswear fabric products. The company was incorporated in 1951 and is headquartered in Adana, Turkey.