Global Yatirim Holding AS (GLYHO) - Total Liabilities
Based on the latest financial reports, Global Yatirim Holding AS (GLYHO) has total liabilities worth TL69.66 Billion TRY (≈ $1.56 Billion 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. Also explore net asset growth rate of Global Yatirim Holding AS to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Global Yatirim Holding AS to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩282.72 Billion |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
Turkey | TL10.18 Billion |
|
Shentong Technology Group Co Ltd
SHG:605228
|
China | CN¥754.83 Million |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
China | CN¥563.98 Million |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
Indonesia | Rp2.82 Trillion |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 Billion |
|
Paisalo Digital Limited
NSE:PAISALO
|
India | Rs45.07 Billion |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
India | Rs13.70 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. For the full company profile including market capitalisation, see Global Yatirim Holding AS (GLYHO) market capitalisation.
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 ≈ $1.22 Billion |
+11.61% |
| 2023-12-31 | TL49.00 Billion ≈ $1.10 Billion |
+158.06% |
| 2022-12-31 | TL18.99 Billion ≈ $425.23 Million |
+50.64% |
| 2021-12-31 | TL12.60 Billion ≈ $282.28 Million |
+60.41% |
| 2020-12-31 | TL7.86 Billion ≈ $175.98 Million |
+41.87% |
| 2019-12-31 | TL5.54 Billion ≈ $124.05 Million |
+39.43% |
| 2018-12-31 | TL3.97 Billion ≈ $88.97 Million |
+43.08% |
| 2017-12-31 | TL2.78 Billion ≈ $62.18 Million |
-6.41% |
| 2016-12-31 | TL2.97 Billion ≈ $66.44 Million |
+20.37% |
| 2015-12-31 | TL2.46 Billion ≈ $55.19 Million |
+32.78% |
| 2014-12-31 | TL1.86 Billion ≈ $41.57 Million |
+48.27% |
| 2013-12-31 | TL1.25 Billion ≈ $28.03 Million |
+98.82% |
| 2012-12-31 | TL629.57 Million ≈ $14.10 Million |
-26.30% |
| 2011-12-31 | TL854.23 Million ≈ $19.13 Million |
+25.05% |
| 2010-12-31 | TL683.09 Million ≈ $15.30 Million |
+57.42% |
| 2009-12-31 | TL433.92 Million ≈ $9.72 Million |
-14.15% |
| 2008-12-31 | TL505.42 Million ≈ $11.32 Million |
+25.59% |
| 2007-12-31 | TL402.45 Million ≈ $9.01 Million |
+201.30% |
| 2006-12-31 | TL133.57 Million ≈ $2.99 Million |
+43.71% |
| 2005-12-31 | TL92.94 Million ≈ $2.08 Million |
+24.49% |
| 2004-12-31 | TL74.66 Million ≈ $1.67 Million |
+133.23% |
| 2003-12-31 | TL32.01 Million ≈ $716.99K |
-100.00% |
| 2002-12-31 | TL43.87 Trillion ≈ $982.50 Billion |
+64.34% |
| 2001-12-31 | TL26.69 Trillion ≈ $597.85 Billion |
+21.65% |
| 2000-12-31 | TL21.94 Trillion ≈ $491.44 Billion |
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About Global Yatirim Holding AS
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