Guler Yatirim Holding AS (GLRYH) - Total Liabilities
Based on the latest financial reports, Guler Yatirim Holding AS (GLRYH) has total liabilities worth TL10.53 Billion TRY (≈ $235.74 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 GLRYH net asset momentum to track the company's year-over-year net asset growth rate.
Guler Yatirim Holding AS - Total Liabilities Trend (2006–2024)
This chart illustrates how Guler Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. See GLRYH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Guler Yatirim Holding AS Competitors by Total Liabilities
The table below lists competitors of Guler Yatirim Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WPP PLC
LSE:WPP
|
UK | GBX19.99 Billion |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩109.35 Billion |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
India | Rs435.96 Million |
|
Elsoft Research Bhd
KLSE:0090
|
Malaysia | RM5.58 Million |
|
True North Copper Ltd
AU:TNC
|
Australia | AU$23.71 Million |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
USA | $20.77 Million |
|
Bowim S.A.
WAR:BOW
|
Poland | zł260.95 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Guler Yatirim Holding 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 GLRYH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 2.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Guler Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guler Yatirim Holding AS (2006–2024)
The table below shows the annual total liabilities of Guler Yatirim Holding AS from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL6.01 Billion ≈ $134.52 Million |
+66.53% |
| 2023-12-31 | TL3.61 Billion ≈ $80.77 Million |
+64.48% |
| 2022-12-31 | TL2.19 Billion ≈ $49.11 Million |
+177.85% |
| 2021-12-31 | TL789.13 Million ≈ $17.67 Million |
+92.70% |
| 2020-12-31 | TL409.50 Million ≈ $9.17 Million |
+190.70% |
| 2019-12-31 | TL140.87 Million ≈ $3.16 Million |
+66.58% |
| 2018-12-31 | TL84.57 Million ≈ $1.89 Million |
+69.10% |
| 2017-12-31 | TL50.01 Million ≈ $1.12 Million |
-12.90% |
| 2016-12-31 | TL57.42 Million ≈ $1.29 Million |
+86.09% |
| 2015-12-31 | TL30.85 Million ≈ $691.07K |
+167.26% |
| 2014-12-31 | TL11.54 Million ≈ $258.58K |
+647.73% |
| 2013-12-31 | TL1.54 Million ≈ $34.58K |
+351.46% |
| 2012-12-31 | TL342.00K ≈ $7.66K |
+208.11% |
| 2011-12-31 | TL111.00K ≈ $2.49K |
-94.11% |
| 2010-12-31 | TL1.88 Million ≈ $42.20K |
+1904.26% |
| 2009-12-31 | TL94.00K ≈ $2.11K |
-96.54% |
| 2008-12-31 | TL2.71 Million ≈ $60.76K |
+6682.50% |
| 2007-12-31 | TL40.00K ≈ $895.90 |
-6.98% |
| 2006-12-31 | TL43.00K ≈ $963.09 |
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About Guler Yatirim Holding AS
Güler Yatirim Holding A.S. engages in the investment activities in Turkey. The company was formerly known as Baskent Menkul Kiymetler Yatirim Ortakligi A.S. and changed its name to Güler Yatirim Holding Anonim Sirketi in August 2011. Güler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey.