E-Data Teknoloji Pazarlama AS (EDATA) - Total Liabilities

Latest as of December 2025: TL519.77 Million TRY ≈ $11.64 Million USD

Based on the latest financial reports, E-Data Teknoloji Pazarlama AS (EDATA) has total liabilities worth TL519.77 Million TRY (≈ $11.64 Million USD) as of December 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. Explore E-Data Teknoloji Pazarlama AS cash conversion from operations to assess how effectively this company generates cash.

E-Data Teknoloji Pazarlama AS - Total Liabilities Trend (2018–2025)

This chart illustrates how E-Data Teknoloji Pazarlama AS's total liabilities have evolved over time, based on quarterly financial data. Check E-Data Teknoloji Pazarlama AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

E-Data Teknoloji Pazarlama AS Competitors by Total Liabilities

The table below lists competitors of E-Data Teknoloji Pazarlama AS ranked by their total liabilities.

Company Country Total Liabilities
AVerMedia Technologies Inc
TW:2417
Taiwan NT$1.82 Billion
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
USA $51.06 Million
Mildef Crete
TWO:3213
Taiwan NT$982.97 Million
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
Turkey TL1.28 Billion
Korea Alcohol Industrial Co. Ltd
KQ:017890
Korea ₩104.52 Billion
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
USA $110.66 Million
Smart Sand Inc
NASDAQ:SND
USA $100.32 Million
Stalexport Autostrady SA
WAR:STX
Poland zł464.31 Million

Liability Composition Analysis (2018–2025)

This chart breaks down E-Data Teknoloji Pazarlama 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 EDATA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.45 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 E-Data Teknoloji Pazarlama AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for E-Data Teknoloji Pazarlama AS (2018–2025)

The table below shows the annual total liabilities of E-Data Teknoloji Pazarlama AS from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 TL519.77 Million
≈ $11.64 Million
+26.44%
2024-12-31 TL411.08 Million
≈ $9.21 Million
+38.60%
2023-12-31 TL296.59 Million
≈ $6.64 Million
+139.88%
2022-12-31 TL123.64 Million
≈ $2.77 Million
+125.94%
2021-12-31 TL54.72 Million
≈ $1.23 Million
+46.15%
2020-12-31 TL37.44 Million
≈ $838.66K
+11.26%
2019-12-31 TL33.66 Million
≈ $753.81K
+85.56%
2018-12-31 TL18.14 Million
≈ $406.24K
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About E-Data Teknoloji Pazarlama AS

IS:EDATA Turkey Information Technology Services
Market Cap
$193.12 Million
TL8.62 Billion TRY
Market Cap Rank
#16676 Global
#209 in Turkey
Share Price
TL21.44
Change (1 day)
+9.95%
52-Week Range
TL3.90 - TL24.70
All Time High
TL34.00
About

E-Data Teknoloji Pazarlama Anonim Sirketi engages in the distribution of technology products and solutions to institutions and organizations in Turkey. The company offers network products, printing solutions, cyber security products, server-storage products, data center infrastructure products, and other hardware and software solutions, as well as endpoint and data security solutions. It also pro… Read more