Gezinomi Seyahat Turizm Ticaret AS Total Liabilities

Latest as of June 2025: TL2.96 Billion TRY ≈ $66.26 Million USD

Gezinomi Seyahat Turizm Ticaret AS total liabilities. Based on the latest financial reports, Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has total liabilities worth TL2.96 Billion TRY (≈ $66.26 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. Check asset resilience ratio of Gezinomi Seyahat Turizm Ticaret AS to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gezinomi Seyahat Turizm Ticaret AS (2019–2024)

Total liabilities of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024. This chart illustrates how Gezinomi Seyahat Turizm Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

Gezinomi Seyahat Turizm Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Gezinomi Seyahat Turizm Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Green Resources Public Company Limited BK:GREEN	Thailand	฿195.49 Million
Rig Tenders Tbk JK:RIGS	Indonesia	Rp17.15 Billion
Nanollose Ltd AU:NC6	Australia	AU$604.51K
Sungmoon Elect KO:014910	Korea	₩39.29 Billion
Globlex Holding Management Public Company Limited BK:GBX	Thailand	฿1.31 Billion
Syntara Ltd AU:SNT	Australia	AU$5.42 Million
SEONGAN CO. Ltd KO:011300	Korea	₩64.20 Billion
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	USA	$12.63 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Gezinomi Seyahat Turizm Ticaret 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 complete balance sheet picture, see Gezinomi Seyahat Turizm Ticaret AS (GZNMI) total assets.

Liquidity & Leverage Metrics

Gezinomi Seyahat Turizm Ticaret AS Total Liabilities Ratios Explained

Gezinomi Seyahat Turizm Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.08	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	2.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Gezinomi Seyahat Turizm Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gezinomi Seyahat Turizm Ticaret AS (2019–2024)

The table below shows the annual total liabilities of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL1.82 Billion ≈ $40.86 Million	+75.06%
2023-12-31	TL1.04 Billion ≈ $23.34 Million	+234.08%
2022-12-31	TL311.93 Million ≈ $6.99 Million	+160.79%
2021-12-31	TL119.61 Million ≈ $2.68 Million	+47.58%
2020-12-31	TL81.05 Million ≈ $1.82 Million	+16.33%
2019-12-31	TL69.67 Million ≈ $1.56 Million	--

About Gezinomi Seyahat Turizm Ticaret AS

IS:GZNMI Turkey Travel Services

Market Cap

$21.40 Million

TL955.50 Million TRY

Market Cap Rank

#24748 Global

#383 in Turkey

Share Price

TL14.70

Change (1 day)

-8.70%

52-Week Range

TL14.70 - TL296.00

All Time High

TL316.50