CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Total Liabilities

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

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS 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. See CRFSA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2007–2024)

Total liabilities of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2007 to 2024. This chart illustrates how CarrefourSA Carrefour Sabanci Ticaret Merkezi AS's total liabilities have evolved over time, based on quarterly financial data.

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
International Tower Hill Mines Ltd
TO:ITH
Canada CA$485.31K
SNT Dynamics Co Ltd
KO:003570
Korea ₩295.25 Billion
Spirox Corp
TW:3055
Taiwan NT$307.69 Million
First Tractor Company Limited
F:FTP
Germany €6.87 Billion
Ackerstein Group Ltd
TA:ACKR
Israel ILA637.23 Million
Tokmanni Group Oyj
HE:TOKMAN
Finland €1.19 Billion
Shanghai Dragon Corp
SHG:600630
China CN¥730.25 Million
MPS Limited
NSE:MPSLTD
India Rs-5.96 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 complete balance sheet picture, see CRFSA asset base.

Liquidity & Leverage Metrics

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Total Liabilities Ratios Explained

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$410.10 Million
TL18.31 Billion TRY
Market Cap Rank
#12905 Global
#93 in Turkey
Share Price
TL143.30
Change (1 day)
-2.25%
52-Week Range
TL111.00 - TL338.25
All Time High
TL338.25
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.