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. Explore GUBRF cash flow metrics to assess how effectively this company generates cash.
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. Check GUBRF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shapir Engineering Industry
TA:SPEN
|
Israel | ILA12.93 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM1.90 Billion |
|
Pampa Energía S.A
F:9PAA
|
Germany | €2.79 Billion |
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
Mexico | MX$96.22 Billion |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
China | CN¥2.56 Billion |
|
Cavco Industries Inc
NASDAQ:CVCO
|
USA | $382.98 Million |
|
Corporacion America Airports
NYSE:CAAP
|
USA | $2.79 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 GUBRF stock market capitalisation.
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