Celebi Hava Servisi AS Total Liabilities
Celebi Hava Servisi AS 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. Check CLEBI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Celebi Hava Servisi AS (2000–2024)
Total liabilities of Celebi Hava Servisi AS from 2000 to 2024. This chart illustrates how Celebi Hava Servisi AS's total liabilities have evolved over time, based on quarterly financial data. Explore Celebi Hava Servisi AS (CLEBI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
China | CN¥936.89 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
|
Atos SE
PA:ATO
|
France | €7.27 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €366.88 Million |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
China | CN¥612.78 Million |
|
LSI Industries Inc
NASDAQ:LYTS
|
USA | $148.21 Million |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
USA | $5.18 Billion |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr4.38 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 complete balance sheet picture, see total assets of Celebi Hava Servisi AS.
Liquidity & Leverage Metrics
Celebi Hava Servisi AS Total Liabilities Ratios Explained
Celebi Hava Servisi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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