Garanti Faktoring AS

IS:GARFA Turkey Credit Services
Market Cap
$300.18 Million
TL10.65 Billion TRY
Market Cap Rank
#23338 Global
#323 in Turkey
Share Price
TL26.78
Change (1 day)
+0.30%
52-Week Range
TL15.92 - TL35.02
All Time High
TL41.20
About

Garanti Faktoring A.S. provides factoring services to industrial and commercial firms. The company offers financing, cash flow management, guarantee, and collection services in selling goods/services; and supplier financing services in buying goods/services. It serves SMEs, and corporations through supplier and dealer networks in Turkey. The company was formerly known as Garanti Faktoring Hizmetl… Read more

Garanti Faktoring AS (GARFA) - Total Liabilities

Latest total liabilities as of June 2025: TL21.69 Billion TRY

Based on the latest financial reports, Garanti Faktoring AS (GARFA) has total liabilities worth TL21.69 Billion TRY as of June 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.

Garanti Faktoring AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Garanti Faktoring AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Garanti Faktoring AS Competitors by Total Liabilities

The table below lists competitors of Garanti Faktoring AS ranked by their total liabilities.

Company Country Total Liabilities
FNC ADD CULTURE. Co. Ltd
KQ:063440
Korea ₩5.94 Billion
Miko NV
BR:MIKO
Belgium €205.62 Million
Valhi Inc
NYSE:VHI
USA $1.31 Billion
DSAQU
PINK:DSAQU
USA $22.89 Million
All Cosmos Bio-Tech Holding Corp
TW:4148
Taiwan NT$698.22 Million
Taeyang Metal Industrial Co Ltd
KO:004105
Korea ₩432.99 Billion
Direct Selling Acquisition Corp
OTCQX:DSAQ
USA $22.89 Million
Careium AB
ST:CARE
Sweden Skr407.40 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Garanti Faktoring 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 5.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Garanti Faktoring AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Garanti Faktoring AS (2000–2024)

The table below shows the annual total liabilities of Garanti Faktoring AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL10.13 Billion +0.38%
2023-12-31 TL10.09 Billion +12.38%
2022-12-31 TL8.98 Billion +123.84%
2021-12-31 TL4.01 Billion +48.60%
2020-12-31 TL2.70 Billion +32.46%
2019-12-31 TL2.04 Billion -10.57%
2018-12-31 TL2.28 Billion -29.65%
2017-12-31 TL3.24 Billion +19.34%
2016-12-31 TL2.71 Billion -3.24%
2015-12-31 TL2.80 Billion -1.56%
2014-12-31 TL2.85 Billion +46.90%
2013-12-31 TL1.94 Billion +4.83%
2012-12-31 TL1.85 Billion +55.41%
2011-12-31 TL1.19 Billion -21.45%
2010-12-31 TL1.52 Billion +39.48%
2009-12-31 TL1.09 Billion +53.54%
2008-12-31 TL707.64 Million -2.24%
2007-12-31 TL723.88 Million +12.33%
2006-12-31 TL644.43 Million +93.71%
2005-12-31 TL332.67 Million -100.00%
2004-12-31 TL89.47 Trillion +9.84%
2003-12-31 TL81.45 Trillion +3.04%
2002-12-31 TL79.05 Trillion +118.77%
2001-12-31 TL36.13 Trillion -56.11%
2000-12-31 TL82.32 Trillion --