Garanti Yatirim Ortakligi AS (GRNYO) - Total Liabilities

Latest as of December 2025: TL4.55 Million TRY ≈ $101.95K USD

Based on the latest financial reports, Garanti Yatirim Ortakligi AS (GRNYO) has total liabilities worth TL4.55 Million TRY (≈ $101.95K USD) as of December 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 Garanti Yatirim Ortakligi AS generate cash to assess how effectively this company generates cash.

Garanti Yatirim Ortakligi AS - Total Liabilities Trend (2000–2025)

This chart illustrates how Garanti Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Garanti Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.

Garanti Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Garanti Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
Turbo Mech Bhd
KLSE:5167
Malaysia RM11.90 Million
Dhunseri Tea & Industries Limited
NSE:DTIL
India Rs4.39 Billion
WAPS Co. Ltd
KQ:196700
Korea ₩33.63 Billion
BSA Ltd
AU:BSA
Australia AU$13.40 Million
Signet Industries Limited
NSE:SIGIND
India Rs6.53 Billion
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
USA $11.34 Million
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
Turkey TL240.03 Million
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
USA $454.03K

Liability Composition Analysis (2000–2025)

This chart breaks down Garanti Yatirim Ortakligi 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 how much is Garanti Yatirim Ortakligi AS worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 Garanti Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Garanti Yatirim Ortakligi AS (2000–2025)

The table below shows the annual total liabilities of Garanti Yatirim Ortakligi AS from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 TL4.55 Million
≈ $101.95K
-87.18%
2024-12-31 TL35.50 Million
≈ $795.00K
+125.42%
2023-12-31 TL15.75 Million
≈ $352.67K
+1021.57%
2022-12-31 TL1.40 Million
≈ $31.44K
+46.70%
2021-12-31 TL957.01K
≈ $21.43K
-51.55%
2020-12-31 TL1.98 Million
≈ $44.24K
+0.73%
2019-12-31 TL1.96 Million
≈ $43.92K
+294.29%
2018-12-31 TL497.37K
≈ $11.14K
-39.04%
2017-12-31 TL815.88K
≈ $18.27K
+152.57%
2016-12-31 TL323.03K
≈ $7.24K
-7.45%
2015-12-31 TL349.05K
≈ $7.82K
+5.45%
2014-12-31 TL331.00K
≈ $7.41K
-12.66%
2013-12-31 TL379.00K
≈ $8.49K
-71.59%
2012-12-31 TL1.33 Million
≈ $29.88K
+306.71%
2011-12-31 TL328.00K
≈ $7.35K
+87.43%
2010-12-31 TL175.00K
≈ $3.92K
-97.69%
2009-12-31 TL7.58 Million
≈ $169.73K
+7186.54%
2008-12-31 TL104.00K
≈ $2.33K
+19.54%
2007-12-31 TL87.00K
≈ $1.95K
-96.23%
2006-12-31 TL2.31 Million
≈ $51.69K
+4254.72%
2005-12-31 TL53.00K
≈ $1.19K
+70.97%
2004-12-31 TL31.00K
≈ $694.32
-29.55%
2003-12-31 TL44.00K
≈ $985.49
-100.00%
2002-12-31 TL30.81 Billion
≈ $690.15 Million
+2.95%
2001-12-31 TL29.93 Billion
≈ $670.35 Million
+11.97%
2000-12-31 TL26.73 Billion
≈ $598.71 Million
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About Garanti Yatirim Ortakligi AS

IS:GRNYO Turkey Asset Management
Market Cap
$15.98 Million
TL713.62 Million TRY
Market Cap Rank
#25825 Global
#461 in Turkey
Share Price
TL19.03
Change (1 day)
-0.31%
52-Week Range
TL7.99 - TL21.12
All Time High
TL21.12
About

Garanti Yatirim Ortakligi A.S. is a publicly owned investment manager. It provides its services to employees, stakeholders, public welfare, corporate governance compliances. The firm invests in the public equity across the globe. The firm focuses on operating gold and other precious metals portfolio traded in the domestic and international stock markets. The company was founded in July 9, 1996 an… Read more