Escar Turizm Tasimacilik Ticaret AS (ESCAR) - Total Liabilities

Latest as of June 2025: TL3.63 Billion TRY ≈ $81.19 Million USD

Based on the latest financial reports, Escar Turizm Tasimacilik Ticaret AS (ESCAR) has total liabilities worth TL3.63 Billion TRY (≈ $81.19 Million USD) as of June 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. Check Escar Turizm Tasimacilik Ticaret AS (ESCAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Escar Turizm Tasimacilik Ticaret AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Escar Turizm Tasimacilik Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Escar Turizm Tasimacilik Ticaret AS balance sheet assets.

Escar Turizm Tasimacilik Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Escar Turizm Tasimacilik Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Malam Team TA:MLTM	Israel	ILA1.89 Billion
Norske Skog Asa OL:NSKOG	Norway	Nkr8.29 Billion
IEI Integration Corp TW:3022	Taiwan	NT$3.95 Billion
Jiangxi Wannianqing Cement Co Ltd SHE:000789	China	CN¥4.90 Billion
Guggenheim Active Allocation Fund NYSE:GUG	USA	$207.80 Million
Surya Permata Andalan Tbk PT JK:NATO	Indonesia	Rp3.60 Billion
Zhejiang Natural Outdoor Goods Inc. SHG:605080	China	CN¥313.07 Million
Tengda Construction Group Co Ltd SHG:600512	China	CN¥4.36 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Escar Turizm Tasimacilik Ticaret 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. See Escar Turizm Tasimacilik Ticaret AS net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.04	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	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 Escar Turizm Tasimacilik Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Escar Turizm Tasimacilik Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL3.84 Billion ≈ $86.02 Million	-11.79%
2023-12-31	TL4.35 Billion ≈ $97.51 Million	+183.46%
2022-12-31	TL1.54 Billion ≈ $34.40 Million	+145.19%
2021-12-31	TL626.42 Million ≈ $14.03 Million	+29.13%
2020-12-31	TL485.12 Million ≈ $10.87 Million	+5.59%
2019-12-31	TL459.44 Million ≈ $10.29 Million	-6.62%
2018-12-31	TL492.00 Million ≈ $11.02 Million	--

About Escar Turizm Tasimacilik Ticaret AS

IS:ESCAR Turkey Rental & Leasing Services

Market Cap

$473.71 Million

TL21.15 Billion TRY

Market Cap Rank

#12555 Global

#110 in Turkey

Share Price

TL42.30

Change (1 day)

-4.94%

52-Week Range

TL18.74 - TL55.70

All Time High

TL76.75