Global Menkul Degerler AS (GLBMD) - Total Liabilities
Based on the latest financial reports, Global Menkul Degerler AS (GLBMD) has total liabilities worth TL2.16 Billion TRY (≈ $48.44 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. Explore cash flow conversion of Global Menkul Degerler AS to assess how effectively this company generates cash.
Global Menkul Degerler AS - Total Liabilities Trend (2009–2024)
This chart illustrates how Global Menkul Degerler AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Global Menkul Degerler AS to evaluate the company's liquid asset resilience ratio.
Global Menkul Degerler AS Competitors by Total Liabilities
The table below lists competitors of Global Menkul Degerler AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brookside Energy Limited
F:8F3
|
Germany | €32.28 Million |
|
Rotork PLC
LSE:ROR
|
UK | GBX177.10 Million |
|
nTels Co. Ltd
KQ:069410
|
Korea | ₩12.49 Billion |
|
Vintcom Technology PCL
BK:VCOM
|
Thailand | ฿706.20 Million |
|
Korea SPAC 2
KQ:206400
|
Korea | ₩6.45 Billion |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
India | Rs2.82 Billion |
|
Carnavale Resources Ltd
AU:CAV
|
Australia | AU$224.62K |
|
Foamit Oyj
HE:FOAMIT
|
Finland | €28.84 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Global 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 market cap of Global Menkul Degerler AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 3.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Global Menkul Degerler AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Menkul Degerler AS (2009–2024)
The table below shows the annual total liabilities of Global Menkul Degerler AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.89 Billion ≈ $42.24 Million |
-14.53% |
| 2023-12-31 | TL2.21 Billion ≈ $49.42 Million |
+91.68% |
| 2022-12-31 | TL1.15 Billion ≈ $25.78 Million |
+113.06% |
| 2021-12-31 | TL540.30 Million ≈ $12.10 Million |
+54.82% |
| 2020-12-31 | TL348.98 Million ≈ $7.82 Million |
+35.81% |
| 2019-12-31 | TL256.96 Million ≈ $5.76 Million |
+96.64% |
| 2018-12-31 | TL130.68 Million ≈ $2.93 Million |
+60.27% |
| 2017-12-31 | TL81.54 Million ≈ $1.83 Million |
+10.94% |
| 2016-12-31 | TL73.50 Million ≈ $1.65 Million |
-7.98% |
| 2015-12-31 | TL79.87 Million ≈ $1.79 Million |
-0.24% |
| 2014-12-31 | TL80.07 Million ≈ $1.79 Million |
+58.01% |
| 2013-12-31 | TL50.67 Million ≈ $1.13 Million |
-13.60% |
| 2012-12-31 | TL58.65 Million ≈ $1.31 Million |
+76.49% |
| 2011-12-31 | TL33.23 Million ≈ $744.22K |
-13.98% |
| 2010-12-31 | TL38.63 Million ≈ $865.15K |
+28.87% |
| 2009-12-31 | TL29.97 Million ≈ $671.32K |
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About Global Menkul Degerler AS
Global Menkul Degerler Anonim Sirketi provides capital market brokerage services to individuals, financial institutions, and local and international investors in Turkey. The company was founded in 1990 and is headquartered in Istanbul, Turkey. Global Menkul Degerler Anonim Sirketi operates as a subsidiary of Global Yatirim Holding A.S.