Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) - Total Liabilities

Latest as of September 2025: TL3.21 Billion TRY ≈ $71.83 Million USD

Based on the latest financial reports, Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has total liabilities worth TL3.21 Billion TRY (≈ $71.83 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.

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See GOLTS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Sungei Bagan Rubber Malaya KLSE:2569	Malaysia	RM17.53 Million
Etga Group Ltd TA:ETGA	Israel	ILA809.39 Million
1911 Gold Corp V:AUMB	Canada	CA$9.87 Million
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	China	$29.86 Billion
Sh E & Chemical Co. Ltd. KO:002360	Korea	₩31.72 Billion
Dwi Guna Laksana Tbk PT JK:DWGL	Indonesia	Rp1.66 Trillion
GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	Korea	₩309.53 Billion
SPRINGFIELD PROP. LS-125 F:9MZ	Germany	€145.51 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Goltas Goller Bolgesi Cimento 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. For the full company profile including market capitalisation, see GOLTS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.00	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL2.44 Billion ≈ $54.75 Million	-3.76%
2023-12-31	TL2.54 Billion ≈ $56.89 Million	+51.88%
2022-12-31	TL1.67 Billion ≈ $37.46 Million	+47.90%
2021-12-31	TL1.13 Billion ≈ $25.33 Million	+63.29%
2020-12-31	TL692.50 Million ≈ $15.51 Million	+29.37%
2019-12-31	TL535.27 Million ≈ $11.99 Million	+0.29%
2018-12-31	TL533.74 Million ≈ $11.95 Million	+14.20%
2017-12-31	TL467.36 Million ≈ $10.47 Million	+15.13%
2016-12-31	TL405.94 Million ≈ $9.09 Million	+13.43%
2015-12-31	TL357.88 Million ≈ $8.02 Million	+46.45%
2014-12-31	TL244.37 Million ≈ $5.47 Million	+28.55%
2013-12-31	TL190.10 Million ≈ $4.26 Million	+13.79%
2012-12-31	TL167.06 Million ≈ $3.74 Million	+0.45%
2011-12-31	TL166.31 Million ≈ $3.72 Million	+17.71%
2010-12-31	TL141.29 Million ≈ $3.16 Million	+123.36%
2009-12-31	TL63.26 Million ≈ $1.42 Million	+11.68%
2008-12-31	TL56.64 Million ≈ $1.27 Million	+5.48%
2007-12-31	TL53.69 Million ≈ $1.20 Million	-1.73%
2006-12-31	TL54.64 Million ≈ $1.22 Million	-16.30%
2005-12-31	TL65.28 Million ≈ $1.46 Million	--

About Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

IS:GOLTS Turkey Building Materials

Market Cap

$132.34 Million

TL5.91 Billion TRY

Market Cap Rank

#18195 Global

#251 in Turkey

Share Price

TL328.25

Change (1 day)

-0.98%

52-Week Range

TL302.75 - TL392.00

All Time High

TL586.12