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. Check Fonet Bilgi Teknolojileri AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Fonet Bilgi Teknolojileri AS balance sheet assets.

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
Hydrogene De France SA PA:HDF	France	€8.77 Million
BrilliA Inc NYSE MKT:BRIA	USA	$15.92 Million
Very Good Tour Co. Ltd KQ:094850	Korea	₩67.54 Billion
Nuenergy Gas Ltd AU:NGY	Australia	AU$17.10 Million
NOCTILUCA S.A. ZY -15 F:G0Z	Germany	€4.02 Million
Nusa Konstruksi Enjiniring Tbk JK:DGIK	Indonesia	Rp763.54 Billion
Estrella Resources Ltd AU:ESR	Australia	AU$680.72K
Trimitra Prawara Goldland Tbk Pt JK:ATAP	Indonesia	Rp27.06 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. See Fonet Bilgi Teknolojileri AS balance sheet quality to measure how much of total assets are equity-financed.

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

$40.71 Million

TL1.82 Billion TRY

Market Cap Rank

#22763 Global

#356 in Turkey

Share Price

TL4.06

Change (1 day)

+0.50%

52-Week Range

TL2.68 - TL20.98

All Time High

TL53.30