GSD Holding AS (GSDHO) - Total Liabilities

Latest as of June 2025: TL6.03 Billion TRY ≈ $135.13 Million USD

Based on the latest financial reports, GSD Holding AS (GSDHO) has total liabilities worth TL6.03 Billion TRY (≈ $135.13 Million 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.

GSD Holding AS - Total Liabilities Trend (2003–2024)

This chart illustrates how GSD Holding AS's total liabilities have evolved over time, based on quarterly financial data. See GSDHO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

GSD Holding AS Competitors by Total Liabilities

The table below lists competitors of GSD Holding AS ranked by their total liabilities.

Company Country Total Liabilities
Moller Y Perez
SN:MOLLER
Chile CL$251.47 Billion
Manali Petrochemicals Limited
NSE:MANALIPETC
India Rs3.30 Billion
Epileds Technologies Inc
TW:4956
Taiwan NT$1.09 Billion
Segro Plc
LSE:SGRO
UK GBX5.74 Billion
PepGen Ltd
NASDAQ:PEPG
USA $26.46 Million
BHMINESLTD FPO [BHM]
AU:BHM
Australia AU$20.37 Million
Value Valves Co Ltd
TWO:4580
Taiwan NT$1.03 Billion
Easy Field
TWO:6425
Taiwan NT$1.56 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down GSD 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 GSDHO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.72 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 GSD Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GSD Holding AS (2003–2024)

The table below shows the annual total liabilities of GSD Holding AS from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 TL4.73 Billion
≈ $105.95 Million
+65.91%
2023-12-31 TL2.85 Billion
≈ $63.86 Million
+73.22%
2022-12-31 TL1.65 Billion
≈ $36.87 Million
+36.02%
2021-12-31 TL1.21 Billion
≈ $27.10 Million
+103.79%
2020-12-31 TL593.83 Million
≈ $13.30 Million
+3.04%
2019-12-31 TL576.29 Million
≈ $12.91 Million
-0.52%
2018-12-31 TL579.31 Million
≈ $12.98 Million
-11.03%
2017-12-31 TL651.12 Million
≈ $14.58 Million
+12.25%
2016-12-31 TL580.05 Million
≈ $12.99 Million
+15.73%
2015-12-31 TL501.19 Million
≈ $11.23 Million
-84.83%
2014-12-31 TL3.30 Billion
≈ $73.99 Million
-3.35%
2013-12-31 TL3.42 Billion
≈ $76.55 Million
+6.54%
2012-12-31 TL3.21 Billion
≈ $71.85 Million
+3.44%
2011-12-31 TL3.10 Billion
≈ $69.47 Million
+42.73%
2010-12-31 TL2.17 Billion
≈ $48.67 Million
+24.65%
2009-12-31 TL1.74 Billion
≈ $39.05 Million
-30.79%
2008-12-31 TL2.52 Billion
≈ $56.42 Million
-9.04%
2007-12-31 TL2.77 Billion
≈ $62.02 Million
+0.09%
2006-12-31 TL2.77 Billion
≈ $61.97 Million
+33.55%
2005-12-31 TL2.07 Billion
≈ $46.40 Million
+35.91%
2004-12-31 TL1.52 Billion
≈ $34.14 Million
-100.00%
2003-12-31 TL1395.19 Trillion
≈ $31.25 Trillion
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About GSD Holding AS

IS:GSDHO Turkey Marine Shipping
Market Cap
$121.75 Million
TL5.44 Billion TRY
Market Cap Rank
#18530 Global
#261 in Turkey
Share Price
TL6.04
Change (1 day)
+3.25%
52-Week Range
TL3.48 - TL6.60
All Time High
TL6.60
About

GSD Holding A.S., through its subsidiaries, engages in finance, shipping, energy, and education businesses. The company offers spot loans, revolving, cash, installment commercial, and currency loans; trade financing services; and factoring, financing, warranty, collection services. It also provides dry bulk shipping for the products, such as iron ore and other metals, coal, agricultural products,… Read more