Celebi Hava Servisi AS (CLEBI) - Total Liabilities
Based on the latest financial reports, Celebi Hava Servisi AS (CLEBI) has total liabilities worth TL16.76 Billion TRY (≈ $375.37 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. Explore Celebi Hava Servisi AS (CLEBI) cash conversion ratio to assess how effectively this company generates cash.
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. Check CLEBI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$11.68 Billion |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
China | CN¥1.92 Billion |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
India | Rs20.95 Billion |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
Taiwan | NT$2.29 Billion |
|
Lake Materials Co. Ltd.
KQ:281740
|
Korea | ₩228.38 Billion |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
China | CN¥1.79 Billion |
|
Tejas Networks Limited
NSE:TEJASNET
|
India | Rs65.60 Billion |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥1.09 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. For the full company profile including market capitalisation, see CLEBI company net worth.
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 ≈ $266.82 Million |
+18.61% |
| 2023-12-31 | TL10.04 Billion ≈ $224.96 Million |
+109.31% |
| 2022-12-31 | TL4.80 Billion ≈ $107.48 Million |
+26.45% |
| 2021-12-31 | TL3.79 Billion ≈ $85.00 Million |
+63.87% |
| 2020-12-31 | TL2.32 Billion ≈ $51.87 Million |
+40.60% |
| 2019-12-31 | TL1.65 Billion ≈ $36.89 Million |
+40.91% |
| 2018-12-31 | TL1.17 Billion ≈ $26.18 Million |
+75.21% |
| 2017-12-31 | TL667.19 Million ≈ $14.94 Million |
+13.44% |
| 2016-12-31 | TL588.13 Million ≈ $13.17 Million |
+10.08% |
| 2015-12-31 | TL534.27 Million ≈ $11.97 Million |
+14.45% |
| 2014-12-31 | TL466.79 Million ≈ $10.45 Million |
-0.35% |
| 2013-12-31 | TL468.42 Million ≈ $10.49 Million |
+11.14% |
| 2012-12-31 | TL421.48 Million ≈ $9.44 Million |
-13.40% |
| 2011-12-31 | TL486.68 Million ≈ $10.90 Million |
+110.89% |
| 2010-12-31 | TL230.77 Million ≈ $5.17 Million |
+11.23% |
| 2009-12-31 | TL207.47 Million ≈ $4.65 Million |
+50.59% |
| 2008-12-31 | TL137.77 Million ≈ $3.09 Million |
+8.21% |
| 2007-12-31 | TL127.32 Million ≈ $2.85 Million |
-29.74% |
| 2006-12-31 | TL181.21 Million ≈ $4.06 Million |
+43.82% |
| 2005-12-31 | TL126.00 Million ≈ $2.82 Million |
+54.16% |
| 2004-12-31 | TL81.73 Million ≈ $1.83 Million |
+324.98% |
| 2003-12-31 | TL19.23 Million ≈ $430.74K |
-22.43% |
| 2002-12-31 | TL24.79 Million ≈ $555.27K |
-100.00% |
| 2001-12-31 | TL21.27 Trillion ≈ $476.31 Billion |
+220.58% |
| 2000-12-31 | TL6.63 Trillion ≈ $148.58 Billion |
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About Celebi Hava Servisi AS
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