Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) - Total Liabilities

Latest as of June 2026: TL996.88 Million TRY ≈ $22.33 Million USD

Based on the latest financial reports, Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has total liabilities worth TL996.88 Million TRY (≈ $22.33 Million USD) as of June 2026. 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. Check Gimat Magazacilik Sanayi ve Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

Gimat Magazacilik Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2025)

This chart illustrates how Gimat Magazacilik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Gimat Magazacilik Sanayi ve Ticaret AS asset portfolio.

Gimat Magazacilik Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Gimat Magazacilik Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
HYGEIA HC HLDGS DL-00001 F:50I	Germany	€3.88 Billion
Polarean Imaging Plc LSE:POLX	UK	GBX3.19 Million
KRUNG THAI -FGN- BA 515 F:KTB1	Germany	€3.45 Trillion
Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	USA	$22.99 Million
NewHold Investment Corp III Warrants NASDAQ:NHICW	USA	$7.25 Million
Spacefy Inc F:YSP	Germany	€768.17K
Bluebird Merchant Ventures Ltd LSE:BMV	UK	GBX4.64 Million
KRUNGTHAI CARD FGN BA 1 F:KRTA	Germany	€66.51 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Gimat Magazacilik Sanayi ve Ticaret 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. See Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.56	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Gimat Magazacilik Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gimat Magazacilik Sanayi ve Ticaret AS (2018–2025)

The table below shows the annual total liabilities of Gimat Magazacilik Sanayi ve Ticaret AS from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL908.38 Million ≈ $20.35 Million	+46.95%
2024-12-31	TL618.14 Million ≈ $13.84 Million	+43.79%
2023-12-31	TL429.89 Million ≈ $9.63 Million	+43.69%
2022-12-31	TL299.17 Million ≈ $6.70 Million	+647.16%
2021-12-31	TL40.04 Million ≈ $896.81K	+68.82%
2020-12-31	TL23.72 Million ≈ $531.21K	+76.67%
2019-12-31	TL13.43 Million ≈ $300.69K	+23.28%
2018-12-31	TL10.89 Million ≈ $243.91K	--

About Gimat Magazacilik Sanayi ve Ticaret AS

IS:GMTAS Turkey Food & Drug Retailing

Market Cap

$10.90K

TL486.87K TRY

Market Cap Rank

#31816 Global

#485 in Turkey

Share Price

TL48.76

Change (1 day)

-3.06%

52-Week Range

TL22.18 - TL55.25

All Time High

TL55.25