Creditwest Faktoring AS Total Liabilities

Latest as of June 2026: TL2.27 Billion TRY ≈ $50.76 Million USD

Creditwest Faktoring AS total liabilities. Based on the latest financial reports, Creditwest Faktoring AS (CRDFA) has total liabilities worth TL2.27 Billion TRY (≈ $50.76 Million USD) as of June 2026. 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 CRDFA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Creditwest Faktoring AS (2003–2025)

Total liabilities of Creditwest Faktoring AS from 2003 to 2025. This chart illustrates how Creditwest Faktoring AS's total liabilities have evolved over time, based on quarterly financial data. Explore CRDFA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
Thailand ฿1.23 Billion
Autopistas del Sol
BA:AUSO
Argentina AR$249.27 Billion
Coheris SA
PA:COH
France €17.04 Million
Mink Therapeutics Inc
NASDAQ:INKT
USA $23.64 Million
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870
Korea ₩29.02 Billion
BP Plastics Holding Bhd
KLSE:5100
Malaysia RM48.28 Million
GP Global Power Ltd
TA:GPGB
Israel ILA118.52 Million
Falcon Machine Tools Co Ltd
TWO:4513
Taiwan NT$2.94 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 complete balance sheet picture, see Creditwest Faktoring AS (CRDFA) total assets.

Liquidity & Leverage Metrics

Creditwest Faktoring AS Total Liabilities Ratios Explained

Creditwest Faktoring AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.10 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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

IS:CRDFA Turkey Credit Services
Market Cap
$54.09 Million
TL2.42 Billion TRY
Market Cap Rank
#21424 Global
#285 in Turkey
Share Price
TL8.05
Change (1 day)
-1.23%
52-Week Range
TL7.29 - TL85.10
All Time High
TL85.10
About

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.