Garanti Faktoring AS Total Liabilities
Garanti Faktoring AS 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. See operational self-sufficiency of Garanti Faktoring AS to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Garanti Faktoring AS (2000–2024)
Total liabilities of Garanti Faktoring AS from 2000 to 2024. This chart illustrates how Garanti Faktoring AS's total liabilities have evolved over time, based on quarterly financial data. Explore Garanti Faktoring AS (GARFA) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
Mexico | MX$4.28 Billion |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
Turkey | TL2.89 Billion |
|
Lightron Inc.
KQ:069540
|
Korea | ₩28.14 Billion |
|
Atrys Health SL
MC:ATRY
|
Spain | €168.11 Million |
|
Caregen Co.Ltd
KQ:214370
|
Korea | ₩17.10 Billion |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
Turkey | TL30.41 Million |
|
Sekerbank TAS
IS:SKBNK
|
Turkey | TL265.57 Billion |
|
Kalyani Investment Company Limited
NSE:KICL
|
India | Rs10.43 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 complete balance sheet picture, see Garanti Faktoring AS asset portfolio.
Liquidity & Leverage Metrics
Garanti Faktoring AS Total Liabilities Ratios Explained
Garanti Faktoring AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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