Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) - Total Liabilities

Latest as of September 2025: TL2.59 Billion TRY ≈ $58.10 Million USD

Based on the latest financial reports, Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) has total liabilities worth TL2.59 Billion TRY (≈ $58.10 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 Hurriyet Gazetecilik ve Matbaacilik AS operating cash flow efficiency to assess how effectively this company generates cash.

Hurriyet Gazetecilik ve Matbaacilik AS - Total Liabilities Trend (2003–2024)

This chart illustrates how Hurriyet Gazetecilik ve Matbaacilik AS's total liabilities have evolved over time, based on quarterly financial data. Check Hurriyet Gazetecilik ve Matbaacilik AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Hurriyet Gazetecilik ve Matbaacilik AS Competitors by Total Liabilities

The table below lists competitors of Hurriyet Gazetecilik ve Matbaacilik AS ranked by their total liabilities.

Company Country Total Liabilities
Swelect Energy Systems Limited
NSE:SWELECTES
India Rs8.61 Billion
Powerlong Real Estate Holdings Limited
F:PW5
Germany €134.24 Billion
Harrisons Holdings (Malaysia)
KLSE:5008
Malaysia RM494.98 Million
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
India Rs435.70 Million
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
Turkey TL9.48 Billion
PS Tec. Co. Ltd
KQ:002230
Korea ₩38.95 Billion
Fury Gold Mines Ltd
TO:FURY
Canada CA$5.99 Million
SFP Tech Holdings Bhd
KLSE:0251
Malaysia RM104.74 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Hurriyet Gazetecilik ve Matbaacilik 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 HURGZ stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Hurriyet Gazetecilik ve Matbaacilik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hurriyet Gazetecilik ve Matbaacilik AS (2003–2024)

The table below shows the annual total liabilities of Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.89 Billion
≈ $42.39 Million
+16.66%
2023-12-31 TL1.62 Billion
≈ $36.34 Million
+72.06%
2022-12-31 TL942.92 Million
≈ $21.12 Million
+111.20%
2021-12-31 TL446.45 Million
≈ $10.00 Million
+37.28%
2020-12-31 TL325.21 Million
≈ $7.28 Million
+34.20%
2019-12-31 TL242.33 Million
≈ $5.43 Million
+3.56%
2018-12-31 TL234.01 Million
≈ $5.24 Million
-49.79%
2017-12-31 TL466.03 Million
≈ $10.44 Million
-9.87%
2016-12-31 TL517.08 Million
≈ $11.58 Million
-0.59%
2015-12-31 TL520.13 Million
≈ $11.65 Million
+2.43%
2014-12-31 TL507.78 Million
≈ $11.37 Million
-29.01%
2013-12-31 TL715.26 Million
≈ $16.02 Million
-11.17%
2012-12-31 TL805.18 Million
≈ $18.03 Million
-22.85%
2011-12-31 TL1.04 Billion
≈ $23.37 Million
+29.50%
2010-12-31 TL805.89 Million
≈ $18.05 Million
-13.93%
2009-12-31 TL936.36 Million
≈ $20.97 Million
-19.15%
2008-12-31 TL1.16 Billion
≈ $25.94 Million
+19.57%
2007-12-31 TL968.58 Million
≈ $21.69 Million
+263.34%
2006-12-31 TL266.57 Million
≈ $5.97 Million
+1.63%
2005-12-31 TL262.30 Million
≈ $5.87 Million
+9.99%
2004-12-31 TL238.47 Million
≈ $5.34 Million
-100.00%
2003-12-31 TL195.67 Trillion
≈ $4.38 Trillion
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About Hurriyet Gazetecilik ve Matbaacilik AS

IS:HURGZ Turkey Publishing
Market Cap
$111.64 Million
TL4.98 Billion TRY
Market Cap Rank
#18789 Global
#274 in Turkey
Share Price
TL8.42
Change (1 day)
-6.44%
52-Week Range
TL5.17 - TL9.03
All Time High
TL9.03
About

Hürriyet Gazetecilik ve Matbaacilik A.S. engages in journalism, printing, advertising, publishing, and internet broadcasting activities primarily in Turkey and Europe. The company publishes newspapers and other periodical or non-periodical publications in printed and electronic form. It is also involved in the production, sale, distribution, and promotion of programs and audiovisual materials, fi… Read more