Gedik Yatirim Menkul Degerler AS (GEDIK) - Total Liabilities
Based on the latest financial reports, Gedik Yatirim Menkul Degerler AS (GEDIK) has total liabilities worth TL15.30 Billion TRY (≈ $342.65 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. Also explore GEDIK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Gedik Yatirim Menkul Degerler AS - Total Liabilities Trend (2009–2024)
This chart illustrates how Gedik Yatirim Menkul Degerler AS's total liabilities have evolved over time, based on quarterly financial data. See GEDIK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Gedik Yatirim Menkul Degerler AS Competitors by Total Liabilities
The table below lists competitors of Gedik Yatirim Menkul Degerler AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥1.49 Billion |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
USA | $9.73 Million |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
China | CN¥2.21 Billion |
|
SilverBox Corp V
NYSE:SBXE
|
USA | $20.31 Million |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
Belgium | €803.77 Million |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
Taiwan | NT$7.26 Billion |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
China | CN¥289.08 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Gedik Yatirim Menkul Degerler 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 Gedik Yatirim Menkul Degerler AS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 3.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Gedik Yatirim Menkul Degerler AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gedik Yatirim Menkul Degerler AS (2009–2024)
The table below shows the annual total liabilities of Gedik Yatirim Menkul Degerler AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL12.19 Billion ≈ $272.92 Million |
+6.27% |
| 2023-12-31 | TL11.47 Billion ≈ $256.83 Million |
+39.72% |
| 2022-12-31 | TL8.21 Billion ≈ $183.82 Million |
+181.85% |
| 2021-12-31 | TL2.91 Billion ≈ $65.22 Million |
+32.07% |
| 2020-12-31 | TL2.20 Billion ≈ $49.38 Million |
+133.60% |
| 2019-12-31 | TL943.83 Million ≈ $21.14 Million |
+83.34% |
| 2018-12-31 | TL514.79 Million ≈ $11.53 Million |
-14.85% |
| 2017-12-31 | TL604.59 Million ≈ $13.54 Million |
+29.39% |
| 2016-12-31 | TL467.27 Million ≈ $10.47 Million |
-1.54% |
| 2015-12-31 | TL474.56 Million ≈ $10.63 Million |
+30.77% |
| 2014-12-31 | TL362.90 Million ≈ $8.13 Million |
+87.41% |
| 2013-12-31 | TL193.64 Million ≈ $4.34 Million |
+8.18% |
| 2012-12-31 | TL178.99 Million ≈ $4.01 Million |
+103.07% |
| 2011-12-31 | TL88.14 Million ≈ $1.97 Million |
-14.52% |
| 2010-12-31 | TL103.11 Million ≈ $2.31 Million |
+22.74% |
| 2009-12-31 | TL84.00 Million ≈ $1.88 Million |
-- |
About Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler A.S. provides investment banking company in Turkey and internationally. The company offers stock certificate, futures and options market, international market, investment funds, treasury transactions, public offering, and fixed income securities. It also provides brokerage services to investors in the equity market, repo/reverse repo market, debt securities market, i… Read more