Creditwest Faktoring AS (CRDFA) - Total Liabilities
Based on the latest financial reports, Creditwest Faktoring AS (CRDFA) has total liabilities worth TL1.37 Billion TRY (≈ $30.79 Million USD) as of March 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.
Creditwest Faktoring AS - Total Liabilities Trend (2003–2025)
This chart illustrates how Creditwest Faktoring AS's total liabilities have evolved over time, based on quarterly financial data. See CRDFA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Creditwest Faktoring AS Competitors by Total Liabilities
The table below lists competitors of Creditwest Faktoring AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energy One Ltd
AU:EOL
|
Australia | AU$37.62 Million |
|
Aten International Co Ltd
TW:6277
|
Taiwan | NT$2.12 Billion |
|
Leonteq AG
SW:LEON
|
Switzerland | CHF10.47 Billion |
|
Aurion Resources Ltd
V:AU
|
Canada | CA$5.95 Million |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
India | Rs11.59 Billion |
|
Real Matters Inc
TO:REAL
|
Canada | CA$15.92 Million |
|
Bera Holding AS
IS:BERA
|
Turkey | TL9.20 Billion |
|
Chien Kuo Construction Co Ltd
TW:5515
|
Taiwan | NT$5.77 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Creditwest Faktoring 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 CRDFA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Creditwest Faktoring AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Creditwest Faktoring AS (2003–2025)
The table below shows the annual total liabilities of Creditwest Faktoring AS from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL1.76 Billion ≈ $39.35 Million |
+85.97% |
| 2024-12-31 | TL944.84 Million ≈ $21.16 Million |
+63.00% |
| 2023-12-31 | TL579.66 Million ≈ $12.98 Million |
+29.13% |
| 2022-12-31 | TL448.90 Million ≈ $10.05 Million |
+24.97% |
| 2021-12-31 | TL359.22 Million ≈ $8.05 Million |
+55.55% |
| 2020-12-31 | TL230.94 Million ≈ $5.17 Million |
-25.97% |
| 2019-12-31 | TL311.95 Million ≈ $6.99 Million |
+16.00% |
| 2018-12-31 | TL268.93 Million ≈ $6.02 Million |
-51.63% |
| 2017-12-31 | TL555.95 Million ≈ $12.45 Million |
-5.14% |
| 2016-12-31 | TL586.07 Million ≈ $13.13 Million |
-6.21% |
| 2015-12-31 | TL624.87 Million ≈ $14.00 Million |
+5.97% |
| 2014-12-31 | TL589.65 Million ≈ $13.21 Million |
+9.14% |
| 2013-12-31 | TL540.26 Million ≈ $12.10 Million |
+26.41% |
| 2012-12-31 | TL427.38 Million ≈ $9.57 Million |
-4.29% |
| 2011-12-31 | TL446.53 Million ≈ $10.00 Million |
+48.91% |
| 2010-12-31 | TL299.87 Million ≈ $6.72 Million |
+66.50% |
| 2009-12-31 | TL180.10 Million ≈ $4.03 Million |
+89.33% |
| 2008-12-31 | TL95.12 Million ≈ $2.13 Million |
-33.94% |
| 2007-12-31 | TL144.00 Million ≈ $3.23 Million |
+140.72% |
| 2006-12-31 | TL59.82 Million ≈ $1.34 Million |
+42.34% |
| 2005-12-31 | TL42.02 Million ≈ $941.23K |
+72.53% |
| 2004-12-31 | TL24.36 Million ≈ $545.56K |
+849.63% |
| 2003-12-31 | TL2.56 Million ≈ $57.45K |
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About Creditwest Faktoring AS
Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. The company was formerly known as Creditwest Faktoring Hizmetleri A.S. and changed its name to Creditwest Faktoring Anonim Sirketi in July 2012. Creditwest Faktoring Anonim Sirket was founded in 1994 and is headquartered in Istanbul, Turkey.