Garanti Faktoring AS (GARFA) - Total Liabilities
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.
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 GARFA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
USA | $108.21 Million |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
China | CN¥3.71 Billion |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
China | CN¥126.60 Million |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
India | Rs809.29 Million |
|
Dk Tech Co.Ltd
KQ:290550
|
Korea | ₩112.09 Billion |
|
Chlitina Holding Ltd
TW:4137
|
Taiwan | NT$4.24 Billion |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $186.76 Million |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
Germany | €60.35 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. For the full company profile including market capitalisation, see Garanti Faktoring AS stock valuation.
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 |
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About Garanti Faktoring AS
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