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. Explore Fonet Bilgi Teknolojileri AS operating cash flow efficiency to assess how effectively this company generates cash.

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

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
Woori SPAC 3 KQ:198440	Korea	₩299.51 Billion
Generic Sweden publ AB ST:GENI	Sweden	Skr38.55 Million
Broendbyernes IF Fodbold AS CO:BIF	Denmark	Dkr244.49 Million
Thonburi Medical Centre Public Company Limited BK:KDH	Thailand	฿197.58 Million
Samebest Co Ltd TWO:8489	Taiwan	NT$1.08 Billion
PetMed Express Inc NASDAQ:PETS	USA	$55.20 Million
Aether Holdings, Inc. NASDAQ:ATHR	USA	$637.09K
Sinil Pharmaceutical Co. Ltd KQ:012790	Korea	₩18.23 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 market cap of Fonet Bilgi Teknolojileri AS.

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

$49.23 Million

TL2.20 Billion TRY

Market Cap Rank

#21940 Global

#383 in Turkey

Share Price

TL4.91

Change (1 day)

+1.66%

52-Week Range

TL2.68 - TL20.98

All Time High

TL53.30