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. Explore how efficiently does Goltas Goller Bolgesi Cimento Sanayi ve generate cash to assess how effectively this company generates cash.

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. Check GOLTS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Panatlântica S.A SA:PATI3	Brazil	R$738.68 Million
Bitcoin Group SE XETRA:ADE	Germany	€102.52 Million
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	India	Rs2.93 Billion
Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	Sweden	Skr7.01 Million
Sea Harvest Group Ltd JSE:SHG	South Africa	ZAC5.41 Billion
Tri Ocean Textile Co Ltd TW:1472	Taiwan	NT$3.14 Billion
Baran Group Ltd TA:BRAN	Israel	ILA620.96 Million
Woongjin Co Ltd KO:016880	Korea	₩4.82 Trillion

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

$149.77 Million

TL6.69 Billion TRY

Market Cap Rank

#17660 Global

#240 in Turkey

Share Price

TL371.50

Change (1 day)

+1.30%

52-Week Range

TL302.75 - TL398.75

All Time High

TL586.12