Gezinomi Seyahat Turizm Ticaret AS (GZNMI) - 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 GZNMI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Gezinomi Seyahat Turizm Ticaret AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Gezinomi Seyahat Turizm Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Gezinomi Seyahat Turizm Ticaret AS assets under control.
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 |
|---|---|---|
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
Turkey | TL4.65 Billion |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
USA | $8.07 Million |
|
Teuton Resources Corp.
V:TUO
|
Canada | CA$61.65K |
|
Energy Transition Minerals Ltd
AU:ETM
|
Australia | AU$6.17 Million |
|
Everest Industries Limited
NSE:EVERESTIND
|
India | Rs7.16 Billion |
|
Namu Tech Co.Ltd
KQ:242040
|
Korea | ₩64.24 Billion |
|
Panin Sekuritas Tbk
JK:PANS
|
Indonesia | Rp1.28 Trillion |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
India | Rs113.96 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. See Gezinomi Seyahat Turizm Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi, a tour operator company, provides hotel and tour services in Turkey and internationally. The company was founded in 2015 and is based in Antalya, Turkey.