CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) - Total Liabilities

Latest as of March 2025: TL28.49 Billion TRY ≈ $638.13 Million USD

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. Also explore CRFSA net assets growth trend to track the company's year-over-year net asset growth rate.

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 free cash flow generation of CarrefourSA Carrefour Sabanci Ticaret Me to measure how efficiently the company converts operating cash flow to free cash.

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
Bel Fuse A Inc
NASDAQ:BELFA
USA $416.53 Million
Yingkou Jinchen Mach Co Ltd
SHG:603396
China CN¥2.43 Billion
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
China CN¥1.45 Billion
Well Lead Med Co Ltd
SHG:603309
China CN¥960.53 Million
Lafang China
SHG:603630
China CN¥275.06 Million
Teck Resources Limited
F:TPT
Germany €19.43 Billion
Boryung Pharm
KO:003850
Korea ₩537.67 Billion
Sierra Bancorp
NASDAQ:BSRR
USA $3.40 Billion

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

IS:CRFSA Turkey Grocery Stores
Market Cap
$497.95 Million
TL22.23 Billion TRY
Market Cap Rank
#12207 Global
#115 in Turkey
Share Price
TL174.00
Change (1 day)
-1.14%
52-Week Range
TL77.55 - TL192.00
All Time High
TL196.75
About

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.