Hitit Bilgisayar Hizmetleri AS (HTTBT) - Total Liabilities
Based on the latest financial reports, Hitit Bilgisayar Hizmetleri AS (HTTBT) has total liabilities worth TL655.34 Million TRY (≈ $14.68 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 HTTBT cash flow conversion to assess how effectively this company generates cash.
Hitit Bilgisayar Hizmetleri AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Hitit Bilgisayar Hizmetleri AS's total liabilities have evolved over time, based on quarterly financial data. Check HTTBT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hitit Bilgisayar Hizmetleri AS Competitors by Total Liabilities
The table below lists competitors of Hitit Bilgisayar Hizmetleri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩53.72 Billion |
|
Pekat Group Bhd
KLSE:0233
|
Malaysia | RM270.27 Million |
|
White Gold Corp
V:WGO
|
Canada | CA$16.34 Million |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
China | CN¥413.78 Million |
|
Spear REIT Ltd
JSE:SEA
|
South Africa | ZAC1.72 Billion |
|
Genesyslogic
TWO:6104
|
Taiwan | NT$1.39 Billion |
|
Arad Ltd
TA:ARD
|
Israel | ILA211.30 Million |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
Taiwan | NT$1.82 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Hitit Bilgisayar Hizmetleri 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 Hitit Bilgisayar Hizmetleri AS (HTTBT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Hitit Bilgisayar Hizmetleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hitit Bilgisayar Hizmetleri AS (2019–2024)
The table below shows the annual total liabilities of Hitit Bilgisayar Hizmetleri AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL521.23 Million ≈ $11.67 Million |
+124.06% |
| 2023-12-31 | TL232.62 Million ≈ $5.21 Million |
+55.84% |
| 2022-12-31 | TL149.27 Million ≈ $3.34 Million |
+42.07% |
| 2021-12-31 | TL105.06 Million ≈ $2.35 Million |
+105.17% |
| 2020-12-31 | TL51.21 Million ≈ $1.15 Million |
+139.25% |
| 2019-12-31 | TL21.40 Million ≈ $479.39K |
-- |
About Hitit Bilgisayar Hizmetleri AS
Hitit Bilgisayar Hizmetleri A.S. provides airline and travel IT and software solutions under the Crane brand in Turkey and internationally. The company offers passenger service system (PSS), a suite of solutions comprising reservation and passenger services, internet booking engine, mobile application, allotment manager, departure control system, weight and balance, baggage reconciliation itinera… Read more