Hedef Holdings AS (HEDEF) - Total Liabilities

Latest as of June 2025: TL1.10 Billion TRY ≈ $24.62 Million USD

Based on the latest financial reports, Hedef Holdings AS (HEDEF) has total liabilities worth TL1.10 Billion TRY (≈ $24.62 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. Also explore HEDEF net asset momentum to track the company's year-over-year net asset growth rate.

Hedef Holdings AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Hedef Holdings AS's total liabilities have evolved over time, based on quarterly financial data. See HEDEF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Hedef Holdings AS Competitors by Total Liabilities

The table below lists competitors of Hedef Holdings AS ranked by their total liabilities.

Company	Country	Total Liabilities
Pershing Square Inc. NYSE:PS	USA	$106.00 Million
China Energy Engineering Corp Ltd SHG:601868	China	CN¥739.86 Billion
CNA Financial Corporation NYSE:CNA	USA	$58.43 Billion
Hasbro Inc NASDAQ:HAS	USA	$5.26 Billion
Straumann Holding AG SW:STMN	Switzerland	CHF1.65 Billion
Lingyi iTech Guangdong Co SHE:002600	China	CN¥31.34 Billion
GD Power Development Co Ltd SHG:600795	China	CN¥381.37 Billion
The Siam Commercial Bank Public Company Limited BK:SCB-R	Thailand	฿3.02 Trillion

Liability Composition Analysis (2018–2024)

This chart breaks down Hedef Holdings 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 full company profile including market capitalisation, see Hedef Holdings AS stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.21	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Hedef Holdings AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hedef Holdings AS (2018–2024)

The table below shows the annual total liabilities of Hedef Holdings AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL511.45 Million ≈ $11.46 Million	-9.06%
2023-12-31	TL562.41 Million ≈ $12.60 Million	+40.57%
2022-12-31	TL400.09 Million ≈ $8.96 Million	+346.59%
2021-12-31	TL89.59 Million ≈ $2.01 Million	+11.69%
2020-12-31	TL80.21 Million ≈ $1.80 Million	+232.33%
2019-12-31	TL24.14 Million ≈ $540.60K	+135.76%
2018-12-31	TL10.24 Million ≈ $229.30K	--

About Hedef Holdings AS

IS:HEDEF Turkey Asset Management

Market Cap

$13.28 Billion

TL593.12 Billion TRY

Market Cap Rank

#1782 Global

#3 in Turkey

Share Price

TL304.25

Change (1 day)

+6.75%

52-Week Range

TL12.20 - TL304.25

All Time High

TL304.25