CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) - Total Liabilities
Based on the latest financial reports, CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) has total liabilities worth TL28.49 Billion TRY (≈ $638.13 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.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS - Total Liabilities Trend (2007–2024)
This chart illustrates how CarrefourSA Carrefour Sabanci Ticaret Merkezi AS's total liabilities have evolved over time, based on quarterly financial data. See working capital position of CarrefourSA Carrefour Sabanci Ticaret Me to evaluate short-term liquidity relative to the company's equity base.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Competitors by Total Liabilities
The table below lists competitors of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
India | Rs1.56 Billion |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
Germany | €1.41 Billion |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
Germany | €36.56 Billion |
|
Hangzhou Electn Soul Network
SHG:603258
|
China | CN¥312.01 Million |
|
Brainsway Ltd
TA:BWAY
|
Israel | ILA43.00 Million |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
China | CN¥1.14 Billion |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
China | CN¥1.19 Billion |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
Vietnam | ₫25.35 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down CarrefourSA Carrefour Sabanci Ticaret Merkezi 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 how much is CarrefourSA Carrefour Sabanci Ticaret Me worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 7.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2007–2024)
The table below shows the annual total liabilities of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL22.96 Billion ≈ $514.22 Million |
+61.77% |
| 2023-12-31 | TL14.19 Billion ≈ $317.88 Million |
+67.48% |
| 2022-12-31 | TL8.47 Billion ≈ $189.80 Million |
+59.51% |
| 2021-12-31 | TL5.31 Billion ≈ $118.99 Million |
+16.28% |
| 2020-12-31 | TL4.57 Billion ≈ $102.33 Million |
+14.36% |
| 2019-12-31 | TL4.00 Billion ≈ $89.48 Million |
+53.92% |
| 2018-12-31 | TL2.60 Billion ≈ $58.14 Million |
-18.29% |
| 2017-12-31 | TL3.18 Billion ≈ $71.15 Million |
+19.93% |
| 2016-12-31 | TL2.65 Billion ≈ $59.32 Million |
+19.29% |
| 2015-12-31 | TL2.22 Billion ≈ $49.73 Million |
+139.17% |
| 2014-12-31 | TL928.38 Million ≈ $20.79 Million |
+22.43% |
| 2013-12-31 | TL758.27 Million ≈ $16.98 Million |
+36.27% |
| 2012-12-31 | TL556.45 Million ≈ $12.46 Million |
-8.58% |
| 2011-12-31 | TL608.65 Million ≈ $13.63 Million |
-15.10% |
| 2010-12-31 | TL716.94 Million ≈ $16.06 Million |
+7.19% |
| 2009-12-31 | TL668.86 Million ≈ $14.98 Million |
+23.91% |
| 2008-12-31 | TL539.79 Million ≈ $12.09 Million |
-18.97% |
| 2007-12-31 | TL666.17 Million ≈ $14.92 Million |
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About CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. It operates hypermarkets, supermarkets, and franchises. The company was incorporated in 1991 and is based in Istanbul, Turkey. CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. operates as a subsidiary of Haci Ömer Sabanci Holding A.S.