Gubre Fabrikalari TAS Total Liabilities

Latest as of September 2025: TL27.72 Billion TRY ≈ $620.80 Million USD

Gubre Fabrikalari TAS total liabilities. Based on the latest financial reports, Gubre Fabrikalari TAS (GUBRF) has total liabilities worth TL27.72 Billion TRY (≈ $620.80 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. Check GUBRF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gubre Fabrikalari TAS (2000–2024)

Total liabilities of Gubre Fabrikalari TAS from 2000 to 2024. This chart illustrates how Gubre Fabrikalari TAS's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Gubre Fabrikalari TAS to see how much of total assets are deployed in long-term investments.

Gubre Fabrikalari TAS Competitors by Total Liabilities

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

Company	Country	Total Liabilities
EMEIS SA PA:EMEIS	France	€11.25 Billion
Netmarble Games Corp KO:251270	Korea	₩2.52 Trillion
Fibocom Wireless Inc SHE:300638	China	CN¥3.80 Billion
Central Plaza Hotel Public Company Limited BK:CENTEL	Thailand	฿39.38 Billion
Winpak Ltd. TO:WPK	Canada	CA$208.79 Million
Nanjing Sunlord Electronics Corporation LTD SHE:300975	China	CN¥7.37 Billion
Thai President Foods Public Company Limited BK:TFMAMA	Thailand	฿5.16 Billion
Porton Fine Chemicals Ltd SHE:300363	China	CN¥3.09 Billion

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. For the complete balance sheet picture, see Gubre Fabrikalari TAS balance sheet assets.

Liquidity & Leverage Metrics

Gubre Fabrikalari TAS Total Liabilities Ratios Explained

Gubre Fabrikalari TAS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $460.27 Million	+33.48%
2023-12-31	TL15.40 Billion ≈ $344.81 Million	+18.61%
2022-12-31	TL12.98 Billion ≈ $290.71 Million	+43.88%
2021-12-31	TL9.02 Billion ≈ $202.05 Million	+164.82%
2020-12-31	TL3.41 Billion ≈ $76.30 Million	-1.11%
2019-12-31	TL3.44 Billion ≈ $77.15 Million	+11.20%
2018-12-31	TL3.10 Billion ≈ $69.38 Million	+24.38%
2017-12-31	TL2.49 Billion ≈ $55.78 Million	+14.16%
2016-12-31	TL2.18 Billion ≈ $48.86 Million	+7.89%
2015-12-31	TL2.02 Billion ≈ $45.29 Million	+1.44%
2014-12-31	TL1.99 Billion ≈ $44.64 Million	+5.23%
2013-12-31	TL1.89 Billion ≈ $42.42 Million	+43.30%
2012-12-31	TL1.32 Billion ≈ $29.60 Million	-25.15%
2011-12-31	TL1.77 Billion ≈ $39.55 Million	+29.93%
2010-12-31	TL1.36 Billion ≈ $30.44 Million	+14.09%
2009-12-31	TL1.19 Billion ≈ $26.68 Million	+5.61%
2008-12-31	TL1.13 Billion ≈ $25.26 Million	+442.42%
2007-12-31	TL207.95 Million ≈ $4.66 Million	+57.72%
2006-12-31	TL131.85 Million ≈ $2.95 Million	+27.98%
2005-12-31	TL103.03 Million ≈ $2.31 Million	-100.00%
2001-12-31	TL41.85 Trillion ≈ $937.35 Billion	+56.95%
2000-12-31	TL26.66 Trillion ≈ $597.21 Billion	--

About Gubre Fabrikalari TAS

IS:GUBRF Turkey Agricultural Inputs

Market Cap

$1.87 Billion

TL83.58 Billion TRY

Market Cap Rank

#6128 Global

#34 in Turkey

Share Price

TL250.25

Change (1 day)

-9.98%

52-Week Range

TL250.25 - TL617.50

All Time High

TL617.50