Escort Teknoloji Yatirim AS Total Liabilities

Latest as of September 2025: TL67.47 Million TRY ≈ $1.51 Million USD

Escort Teknoloji Yatirim AS 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. See operational self-sufficiency of Escort Teknoloji Yatirim AS to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Escort Teknoloji Yatirim AS (2005–2024)

Total liabilities of Escort Teknoloji Yatirim AS from 2005 to 2024. This chart illustrates how Escort Teknoloji Yatirim AS's total liabilities have evolved over time, based on quarterly financial data. Explore Escort Teknoloji Yatirim AS (ESCOM) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Wittchen SA WAR:WTN	Poland	zł152.48 Million
Uniflex Technology Inc TW:3321	Taiwan	NT$1.38 Billion
Decibel Cannabis Company Inc V:DB	Canada	CA$82.85 Million
E3 LITHIUM LTD F:OW3	Germany	€10.05 Million
Investigator Resources Ltd AU:IVR	Australia	AU$735.67K
Creditwest Faktoring AS IS:CRDFA	Turkey	TL2.27 Billion
Marchex Inc NASDAQ:MCHX	USA	$8.60 Million
Done.ai Group AB ST:DONE	Sweden	Skr292.26 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 complete balance sheet picture, see how large is Escort Teknoloji Yatirim AS's balance sheet.

Liquidity & Leverage Metrics

Escort Teknoloji Yatirim AS Total Liabilities Ratios Explained

Escort Teknoloji Yatirim AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Escort Teknoloji Yatirim AS

IS:ESCOM Turkey Information Technology Services

Market Cap

$54.78 Million

TL2.45 Billion TRY

Market Cap Rank

#21343 Global

#272 in Turkey

Share Price

TL3.47

Change (1 day)

+4.83%

52-Week Range

TL3.03 - TL6.65

All Time High

TL101.10