Global Yatirim Holding AS

IS:GLYHO Turkey Conglomerates
Market Cap
$802.83 Million
TL28.47 Billion TRY
Market Cap Rank
#10143 Global
#62 in Turkey
Share Price
TL14.60
Change (1 day)
-3.05%
52-Week Range
TL6.83 - TL16.33
All Time High
TL18.67
About

Global Yatirim Holding A.S., together with its subsidiaries, engages in the port operation, energy generation, natural gas, mining, real estate, brokerage and asset management, and other businesses in Turkey and internationally. The company offers terminal services, including embarkation and disembarkation, check-in, luggage operations, and security; port berthing and mooring; marine pilotage and… Read more

Global Yatirim Holding AS (GLYHO) - Total Liabilities

Latest total liabilities as of June 2025: TL69.66 Billion TRY

Based on the latest financial reports, Global Yatirim Holding AS (GLYHO) has total liabilities worth TL69.66 Billion TRY 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.

Global Yatirim Holding AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Global Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Global Yatirim Holding AS Competitors by Total Liabilities

The table below lists competitors of Global Yatirim Holding AS ranked by their total liabilities.

Company Country Total Liabilities
Close Brothers Group plc
PINK:CBGPF
USA $12.34 Billion
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
China CN¥1.64 Billion
Vaalco Energy Inc
NYSE:EGY
USA $444.56 Million
Hansen Technologies Ltd
AU:HSN
Australia AU$221.29 Million
BRELY
OTCQX:BRELY
USA $4.30 Million
Renew Holdings plc
PINK:RNWHF
USA $289.28 Million
China Harzone Industry Corp Ltd
SHE:300527
China CN¥809.82 Million
TechMatrix Corporation
PINK:TMTMF
USA $80.62 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Global 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 6.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Yatirim Holding AS (2000–2024)

The table below shows the annual total liabilities of Global Yatirim Holding AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL54.68 Billion +11.61%
2023-12-31 TL49.00 Billion +158.06%
2022-12-31 TL18.99 Billion +50.64%
2021-12-31 TL12.60 Billion +60.41%
2020-12-31 TL7.86 Billion +41.87%
2019-12-31 TL5.54 Billion +39.43%
2018-12-31 TL3.97 Billion +43.08%
2017-12-31 TL2.78 Billion -6.41%
2016-12-31 TL2.97 Billion +20.37%
2015-12-31 TL2.46 Billion +32.78%
2014-12-31 TL1.86 Billion +48.27%
2013-12-31 TL1.25 Billion +98.82%
2012-12-31 TL629.57 Million -26.30%
2011-12-31 TL854.23 Million +25.05%
2010-12-31 TL683.09 Million +57.42%
2009-12-31 TL433.92 Million -14.15%
2008-12-31 TL505.42 Million +25.59%
2007-12-31 TL402.45 Million +201.30%
2006-12-31 TL133.57 Million +43.71%
2005-12-31 TL92.94 Million +24.49%
2004-12-31 TL74.66 Million +133.23%
2003-12-31 TL32.01 Million -100.00%
2002-12-31 TL43.87 Trillion +64.34%
2001-12-31 TL26.69 Trillion +21.65%
2000-12-31 TL21.94 Trillion --