Borusan Yatirim ve Pazarlama AS (BRYAT) - Total Liabilities
Based on the latest financial reports, Borusan Yatirim ve Pazarlama AS (BRYAT) has total liabilities worth TL1.59 Billion TRY (≈ $35.72 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.
Borusan Yatirim ve Pazarlama AS - Total Liabilities Trend (2001–2024)
This chart illustrates how Borusan Yatirim ve Pazarlama AS's total liabilities have evolved over time, based on quarterly financial data. See BRYAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Borusan Yatirim ve Pazarlama AS Competitors by Total Liabilities
The table below lists competitors of Borusan Yatirim ve Pazarlama AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥6.66 Billion |
|
Upbound Group Inc.
NASDAQ:UPBD
|
USA | $2.52 Billion |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
China | CN¥3.11 Billion |
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €902.70 Million |
|
Fras-le S.A
SA:FRAS3
|
Brazil | R$4.46 Billion |
|
Under Armour Inc A
NYSE:UAA
|
USA | $3.19 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥6.45 Billion |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥1.74 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Borusan Yatirim ve Pazarlama 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 market value of Borusan Yatirim ve Pazarlama AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 76.52 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Borusan Yatirim ve Pazarlama AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borusan Yatirim ve Pazarlama AS (2001–2024)
The table below shows the annual total liabilities of Borusan Yatirim ve Pazarlama AS from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.00 Billion ≈ $44.81 Million |
+96.80% |
| 2023-12-31 | TL1.02 Billion ≈ $22.77 Million |
+161.25% |
| 2022-12-31 | TL389.10 Million ≈ $8.71 Million |
+57.44% |
| 2021-12-31 | TL247.15 Million ≈ $5.54 Million |
+60.95% |
| 2020-12-31 | TL153.56 Million ≈ $3.44 Million |
+45.61% |
| 2019-12-31 | TL105.46 Million ≈ $2.36 Million |
+47.59% |
| 2018-12-31 | TL71.46 Million ≈ $1.60 Million |
+222.78% |
| 2017-12-31 | TL22.14 Million ≈ $495.82K |
-8.70% |
| 2016-12-31 | TL24.25 Million ≈ $543.08K |
+67.88% |
| 2015-12-31 | TL14.44 Million ≈ $323.50K |
+5.63% |
| 2014-12-31 | TL13.67 Million ≈ $306.26K |
+25.81% |
| 2013-12-31 | TL10.87 Million ≈ $243.44K |
+19.05% |
| 2012-12-31 | TL9.13 Million ≈ $204.49K |
+1.03% |
| 2011-12-31 | TL9.04 Million ≈ $202.41K |
+52.21% |
| 2010-12-31 | TL5.94 Million ≈ $132.97K |
+12.32% |
| 2009-12-31 | TL5.29 Million ≈ $118.39K |
+1436.63% |
| 2008-12-31 | TL344.00K ≈ $7.70K |
-38.35% |
| 2007-12-31 | TL558.00K ≈ $12.50K |
+17.47% |
| 2006-12-31 | TL475.00K ≈ $10.64K |
+17.00% |
| 2005-12-31 | TL406.00K ≈ $9.09K |
-4.47% |
| 2004-12-31 | TL425.00K ≈ $9.52K |
-100.00% |
| 2003-12-31 | TL49.04 Billion ≈ $1.10 Billion |
+258084110.53% |
| 2002-12-31 | TL19.00K ≈ $425.55 |
-51.28% |
| 2001-12-31 | TL39.00K ≈ $873.50 |
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About Borusan Yatirim ve Pazarlama AS
Borusan Yatirim ve Pazarlama A.S., together with its subsidiaries, invests in companies in the industrial, commercial and service sectors. The company operates in the manufacturing, machinery and power systems, automotive, logistics, and energy sectors. Borusan Yatirim ve Pazarlama A.S. was founded in 1977 and is headquartered in Istanbul, Turkey.