Fonet Bilgi Teknolojileri AS (FONET) - Total Liabilities

Latest as of September 2025: TL434.59 Million TRY ≈ $9.73 Million USD

Based on the latest financial reports, Fonet Bilgi Teknolojileri AS (FONET) has total liabilities worth TL434.59 Million TRY (≈ $9.73 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. Also explore how fast is Fonet Bilgi Teknolojileri AS growing its equity to track the company's year-over-year net asset growth rate.

Fonet Bilgi Teknolojileri AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Fonet Bilgi Teknolojileri AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Fonet Bilgi Teknolojileri AS to measure how efficiently the company converts operating cash flow to free cash.

Fonet Bilgi Teknolojileri AS Competitors by Total Liabilities

The table below lists competitors of Fonet Bilgi Teknolojileri AS ranked by their total liabilities.

Company	Country	Total Liabilities
Electra Battery Materials Corp V:ELBM	Canada	CA$100.05 Million
Rama Phosphates Limited NSE:RAMAPHO	India	Rs2.41 Billion
Linq Minerals Limited AU:LNQ	Australia	AU$1.14 Million
Chorokbaem Media Co. Ltd KQ:047820	Korea	₩86.19 Billion
AGRONOMICS LTD.LS-0000001 F:V77	Germany	€234.67K
Wikana SA WAR:WIK	Poland	zł112.75 Million
Taiwan Taffeta Fabric Co Ltd TW:1454	Taiwan	NT$680.53 Million
Hironic Co. Ltd KQ:149980	Korea	₩10.18 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Fonet Bilgi Teknolojileri 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 FONET company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.01	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Fonet Bilgi Teknolojileri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fonet Bilgi Teknolojileri AS (2018–2024)

The table below shows the annual total liabilities of Fonet Bilgi Teknolojileri AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL83.43 Million ≈ $1.87 Million	-3.12%
2023-12-31	TL86.11 Million ≈ $1.93 Million	-11.42%
2022-12-31	TL97.21 Million ≈ $2.18 Million	+65.31%
2021-12-31	TL58.80 Million ≈ $1.32 Million	+324.30%
2020-12-31	TL13.86 Million ≈ $310.41K	+11.69%
2019-12-31	TL12.41 Million ≈ $277.93K	-38.86%
2018-12-31	TL20.30 Million ≈ $454.61K	--

About Fonet Bilgi Teknolojileri AS

IS:FONET Turkey Health Information Services

Market Cap

$50.04 Million

TL2.23 Billion TRY

Market Cap Rank

#21841 Global

#354 in Turkey

Share Price

TL4.99

Change (1 day)

-5.13%

52-Week Range

TL2.68 - TL20.98

All Time High

TL53.30