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.

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. See HURGZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
TDM Berhad
KLSE:2054
Malaysia RM1.07 Billion
CAB Cakaran Corporation Bhd
KLSE:7174
Malaysia RM855.32 Million
Ozsu Balik Uretim A.S.
IS:OZSUB
Turkey TL2.01 Billion
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
Turkey TL11.01 Billion
Oncoinvent ASA
OL:KLDVK
USA Nkr230.30 Million
Trans Power Marine Tbk
JK:TPMA
Indonesia Rp2.08 Trillion
BCP Investment Corp.
NASDAQ:BCIC
USA $350.91 Million
Kellton Tech Solutions Limited
NSE:KELLTONTEC
India Rs3.22 Billion

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
--

About Hurriyet Gazetecilik ve Matbaacilik AS

IS:HURGZ Turkey Publishing
Market Cap
$88.57 Million
TL3.95 Billion TRY
Market Cap Rank
#19640 Global
#293 in Turkey
Share Price
TL6.68
Change (1 day)
-1.62%
52-Week Range
TL5.17 - TL9.56
All Time High
TL9.56
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