Escort Teknoloji Yatirim AS (ESCOM) - Total Liabilities
Based on the latest financial reports, Escort Teknoloji Yatirim AS (ESCOM) has total liabilities worth TL67.47 Million TRY (≈ $1.51 Million USD) as of September 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 Escort Teknoloji Yatirim AS operating cash flow efficiency to assess how effectively this company generates cash.
Escort Teknoloji Yatirim AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Escort Teknoloji Yatirim AS's total liabilities have evolved over time, based on quarterly financial data. See Escort Teknoloji Yatirim AS (ESCOM) net assets for net asset value and shareholders' equity analysis.
Escort Teknoloji Yatirim AS Competitors by Total Liabilities
The table below lists competitors of Escort Teknoloji Yatirim AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
Turkey | TL624.23 Million |
|
Polytec Holding AG
VI:PYT
|
Austria | €276.58 Million |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
USA | $117.80 Million |
|
Fission 3.0 Corp
V:FUU
|
Canada | CA$24.70 Million |
|
GBM Resources Limited
AU:GBM
|
Australia | AU$22.09 Million |
|
Sergeferrari G
PA:SEFER
|
France | €234.51 Million |
|
Yojee Ltd
AU:YOJ
|
Australia | AU$445.97K |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
Malaysia | RM400.01 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Escort Teknoloji Yatirim 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 Escort Teknoloji Yatirim AS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Escort Teknoloji Yatirim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Escort Teknoloji Yatirim AS (2005–2024)
The table below shows the annual total liabilities of Escort Teknoloji Yatirim AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL55.83 Million ≈ $1.25 Million |
+75.71% |
| 2023-12-31 | TL31.77 Million ≈ $711.59K |
+174.74% |
| 2022-12-31 | TL11.56 Million ≈ $259.01K |
+294.05% |
| 2021-12-31 | TL2.93 Million ≈ $65.73K |
-9.97% |
| 2020-12-31 | TL3.26 Million ≈ $73.01K |
+25.82% |
| 2019-12-31 | TL2.59 Million ≈ $58.03K |
+16.03% |
| 2018-12-31 | TL2.23 Million ≈ $50.01K |
-17.61% |
| 2017-12-31 | TL2.71 Million ≈ $60.70K |
-55.97% |
| 2016-12-31 | TL6.16 Million ≈ $137.86K |
-58.88% |
| 2015-12-31 | TL14.97 Million ≈ $335.26K |
+86.22% |
| 2014-12-31 | TL8.04 Million ≈ $180.03K |
-92.50% |
| 2013-12-31 | TL107.23 Million ≈ $2.40 Million |
+66.49% |
| 2012-12-31 | TL64.41 Million ≈ $1.44 Million |
-4.86% |
| 2011-12-31 | TL67.70 Million ≈ $1.52 Million |
-29.51% |
| 2010-12-31 | TL96.03 Million ≈ $2.15 Million |
+2133.28% |
| 2009-12-31 | TL4.30 Million ≈ $96.31K |
-45.40% |
| 2008-12-31 | TL7.88 Million ≈ $176.40K |
-28.13% |
| 2007-12-31 | TL10.96 Million ≈ $245.43K |
+21.63% |
| 2006-12-31 | TL9.01 Million ≈ $201.78K |
-26.11% |
| 2005-12-31 | TL12.19 Million ≈ $273.07K |
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About Escort Teknoloji Yatirim AS
Escort Teknoloji Yatirim A.S. provides technology-based products, solutions, and services in Turkey and internationally. The company develops mobile and computer games, and application software; develops safe driving and accident prevention system for mobile platforms; creates an operating system to combat climate change and sustainability under the Ekofoni brand; operates online sports and sport… Read more