Garanti Faktoring AS (GARFA) - Total Liabilities

Latest as of June 2025: TL21.69 Billion TRY ≈ $485.88 Million USD

Based on the latest financial reports, Garanti Faktoring AS (GARFA) has total liabilities worth TL21.69 Billion TRY (≈ $485.88 Million USD) 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. Also explore Garanti Faktoring AS (GARFA) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Garanti Faktoring AS (GARFA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Cosmo Chem KO:005420	Korea	₩584.05 Billion
Mandala Multifinance Tbk JK:MFIN	Indonesia	Rp3.13 Trillion
Myoung Shin Industrial Co Ltd KO:009900	Korea	₩627.11 Billion
Z.M.H Hammerman Ltd TA:ZMH	Israel	ILA1.25 Billion
Commerce.com, Inc. NASDAQ:CMRC	USA	$277.38 Million
Bank of Zhengzhou Co. Ltd F:3BZ	Germany	€686.82 Billion
Taskus Inc NASDAQ:TASK	USA	$706.46 Million
Global Tax Free Co. Ltd KQ:204620	Korea	₩53.72 Billion

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. For the full company profile including market capitalisation, see how much is Garanti Faktoring AS worth.

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 ≈ $226.84 Million	+0.38%
2023-12-31	TL10.09 Billion ≈ $225.97 Million	+12.38%
2022-12-31	TL8.98 Billion ≈ $201.08 Million	+123.84%
2021-12-31	TL4.01 Billion ≈ $89.83 Million	+48.60%
2020-12-31	TL2.70 Billion ≈ $60.45 Million	+32.46%
2019-12-31	TL2.04 Billion ≈ $45.64 Million	-10.57%
2018-12-31	TL2.28 Billion ≈ $51.03 Million	-29.65%
2017-12-31	TL3.24 Billion ≈ $72.54 Million	+19.34%
2016-12-31	TL2.71 Billion ≈ $60.79 Million	-3.24%
2015-12-31	TL2.80 Billion ≈ $62.82 Million	-1.56%
2014-12-31	TL2.85 Billion ≈ $63.81 Million	+46.90%
2013-12-31	TL1.94 Billion ≈ $43.44 Million	+4.83%
2012-12-31	TL1.85 Billion ≈ $41.44 Million	+55.41%
2011-12-31	TL1.19 Billion ≈ $26.66 Million	-21.45%
2010-12-31	TL1.52 Billion ≈ $33.94 Million	+39.48%
2009-12-31	TL1.09 Billion ≈ $24.34 Million	+53.54%
2008-12-31	TL707.64 Million ≈ $15.85 Million	-2.24%
2007-12-31	TL723.88 Million ≈ $16.21 Million	+12.33%
2006-12-31	TL644.43 Million ≈ $14.43 Million	+93.71%
2005-12-31	TL332.67 Million ≈ $7.45 Million	-100.00%
2004-12-31	TL89.47 Trillion ≈ $2.00 Trillion	+9.84%
2003-12-31	TL81.45 Trillion ≈ $1.82 Trillion	+3.04%
2002-12-31	TL79.05 Trillion ≈ $1.77 Trillion	+118.77%
2001-12-31	TL36.13 Trillion ≈ $809.31 Billion	-56.11%
2000-12-31	TL82.32 Trillion ≈ $1.84 Trillion	--

About Garanti Faktoring AS

IS:GARFA Turkey Credit Services

Market Cap

$232.72 Million

TL10.39 Billion TRY

Market Cap Rank

#15932 Global

#170 in Turkey

Share Price

TL26.14

Change (1 day)

-1.06%

52-Week Range

TL24.20 - TL35.66

All Time High

TL41.20