Celebi Hava Servisi AS

IS:CLEBI Turkey Airports & Air Services
Market Cap
$1.24 Billion
TL43.93 Billion TRY
Market Cap Rank
#6881 Global
#31 in Turkey
Share Price
TL1808.00
Change (1 day)
+2.96%
52-Week Range
TL1461.00 - TL3220.00
All Time High
TL3220.00
About

Çelebi Hava Servisi A.S. provides ground handling, cargo, and warehouse services to domestic and foreign airlines, and private air cargo companies primarily in Turkey. Its ground handling services include representation, traffic, ramp, cargo, flight operations, aircraft maintenance, and warehouse services. The company was founded in 1958 and is headquartered in Istanbul, Turkey. Çelebi Hava Servi… Read more

Celebi Hava Servisi AS (CLEBI) - Total Liabilities

Latest total liabilities as of September 2025: TL16.76 Billion TRY

Based on the latest financial reports, Celebi Hava Servisi AS (CLEBI) has total liabilities worth TL16.76 Billion TRY 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.

Celebi Hava Servisi AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Celebi Hava Servisi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Celebi Hava Servisi AS Competitors by Total Liabilities

The table below lists competitors of Celebi Hava Servisi AS ranked by their total liabilities.

Company Country Total Liabilities
IPH Limited
PINK:IPHLF
USA $651.10 Million
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
China CN¥8.69 Billion
Kakaku.com Inc
F:KKC
Germany €31.37 Billion
Green Plains Inc.
LSE:0J0P
UK $806.42 Million
GPS Participações e Empreendimentos S.A
SA:GGPS3
Brazil R$10.46 Billion
Couchbase Inc
NASDAQ:BASE
USA $126.42 Million
MIPS AB (publ)
OTCGREY:MPZAF
USA $9.11 Million
ECMPF
PINK:ECMPF
USA $1.97 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Celebi Hava Servisi 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 2.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Celebi Hava Servisi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Celebi Hava Servisi AS (2000–2024)

The table below shows the annual total liabilities of Celebi Hava Servisi AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL11.91 Billion +18.61%
2023-12-31 TL10.04 Billion +109.31%
2022-12-31 TL4.80 Billion +26.45%
2021-12-31 TL3.79 Billion +63.87%
2020-12-31 TL2.32 Billion +40.60%
2019-12-31 TL1.65 Billion +40.91%
2018-12-31 TL1.17 Billion +75.21%
2017-12-31 TL667.19 Million +13.44%
2016-12-31 TL588.13 Million +10.08%
2015-12-31 TL534.27 Million +14.45%
2014-12-31 TL466.79 Million -0.35%
2013-12-31 TL468.42 Million +11.14%
2012-12-31 TL421.48 Million -13.40%
2011-12-31 TL486.68 Million +110.89%
2010-12-31 TL230.77 Million +11.23%
2009-12-31 TL207.47 Million +50.59%
2008-12-31 TL137.77 Million +8.21%
2007-12-31 TL127.32 Million -29.74%
2006-12-31 TL181.21 Million +43.82%
2005-12-31 TL126.00 Million +54.16%
2004-12-31 TL81.73 Million +324.98%
2003-12-31 TL19.23 Million -22.43%
2002-12-31 TL24.79 Million -100.00%
2001-12-31 TL21.27 Trillion +220.58%
2000-12-31 TL6.63 Trillion --