Gubre Fabrikalari TAS (GUBRF) - 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. Also explore Gubre Fabrikalari TAS annual equity growth to track the company's year-over-year net asset growth rate.
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. See Gubre Fabrikalari TAS (GUBRF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
China | CN¥26.42 Billion |
|
SL Green Realty Corp
NYSE:SLG
|
USA | $6.73 Billion |
|
Old Mutual Ltd
JSE:OMU
|
South Africa | ZAC1.19 Trillion |
|
Hercules Capital Inc
NYSE:HTGC
|
USA | $2.22 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
China | CN¥4.86 Billion |
|
Hellenic Petroleum S.A
AT:ELPE
|
Greece | €5.84 Billion |
|
Sparebank 1 SMN
OL:MING
|
Norway | Nkr225.19 Billion |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥33.71 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 full company profile including market capitalisation, see market cap of Gubre Fabrikalari TAS.
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 ≈ $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 |
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About Gubre Fabrikalari TAS
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