Gubre Fabrikalari TAS

IS:GUBRF Turkey Agricultural Inputs
Market Cap
$4.89 Billion
TL173.35 Billion TRY
Market Cap Rank
#7227 Global
#33 in Turkey
Share Price
TL519.00
Change (1 day)
+1.47%
52-Week Range
TL219.30 - TL556.50
All Time High
TL556.50
About

Gübre Fabrikalari Türk Anonim Sirketi, together with its subsidiaries, produces, sells, and markets chemical fertilizers in Turkey. The company's products include solid, water soluble, slow release, and organic farming fertilizers comprising amino acid, copper-5-forte, micro, eko fosfat, surphur organic, dezin, iron-6-forte, forceful amino, and potasmag-organic products. It also produces and trad… Read more

Gubre Fabrikalari TAS (GUBRF) - Total Liabilities

Latest total liabilities as of September 2025: TL27.72 Billion TRY

Based on the latest financial reports, Gubre Fabrikalari TAS (GUBRF) has total liabilities worth TL27.72 Billion TRY 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.

Gubre Fabrikalari TAS - Total Liabilities Trend (2000–2024)

This chart illustrates how Gubre Fabrikalari TAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gubre Fabrikalari TAS Competitors by Total Liabilities

The table below lists competitors of Gubre Fabrikalari TAS ranked by their total liabilities.

Liability Composition Analysis (2000–2024)

This chart breaks down Gubre Fabrikalari TAS'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Gubre Fabrikalari TAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gubre Fabrikalari TAS (2000–2024)

The table below shows the annual total liabilities of Gubre Fabrikalari TAS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL20.55 Billion +33.48%
2023-12-31 TL15.40 Billion +18.61%
2022-12-31 TL12.98 Billion +43.88%
2021-12-31 TL9.02 Billion +164.82%
2020-12-31 TL3.41 Billion -1.11%
2019-12-31 TL3.44 Billion +11.20%
2018-12-31 TL3.10 Billion +24.38%
2017-12-31 TL2.49 Billion +14.16%
2016-12-31 TL2.18 Billion +7.89%
2015-12-31 TL2.02 Billion +1.44%
2014-12-31 TL1.99 Billion +5.23%
2013-12-31 TL1.89 Billion +43.30%
2012-12-31 TL1.32 Billion -25.15%
2011-12-31 TL1.77 Billion +29.93%
2010-12-31 TL1.36 Billion +14.09%
2009-12-31 TL1.19 Billion +5.61%
2008-12-31 TL1.13 Billion +442.42%
2007-12-31 TL207.95 Million +57.72%
2006-12-31 TL131.85 Million +27.98%
2005-12-31 TL103.03 Million -100.00%
2001-12-31 TL41.85 Trillion +56.95%
2000-12-31 TL26.66 Trillion --