Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) - Total Liabilities
Based on the latest financial reports, Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has total liabilities worth TL529.97 Million TRY (≈ $11.87 Million USD) as of March 2026. 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 IDGYO net assets growth trend to track the company's year-over-year net asset growth rate.
Idealist Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2009–2025)
This chart illustrates how Idealist Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Idealist Gayrimenkul Yatirim Ortakligi A to measure how efficiently the company converts operating cash flow to free cash.
Idealist Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Idealist Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pelikan International Corp
KLSE:5231
|
Malaysia | RM64.67 Million |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
Indonesia | Rp283.51 Billion |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
Australia | AU$207.87K |
|
SSR Inc
KQ:275630
|
Korea | ₩4.12 Billion |
|
Tecom Co Ltd
TW:2321
|
Taiwan | NT$781.71 Million |
|
Delorean Corporation Ltd
AU:DEL
|
Australia | AU$46.75 Million |
|
Aurora Labs Ltd
AU:A3D
|
Australia | AU$1.84 Million |
|
Travis Perkins PLC
LSE:TPK
|
UK | GBX2.03 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Idealist Gayrimenkul Yatirim Ortakligi 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 Idealist Gayrimenkul Yatirim Ortakligi A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Idealist Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Idealist Gayrimenkul Yatirim Ortakligi AS (2009–2025)
The table below shows the annual total liabilities of Idealist Gayrimenkul Yatirim Ortakligi AS from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL505.35 Million ≈ $11.32 Million |
+104.20% |
| 2024-12-31 | TL247.48 Million ≈ $5.54 Million |
-11.55% |
| 2023-12-31 | TL279.79 Million ≈ $6.27 Million |
+497.47% |
| 2022-12-31 | TL46.83 Million ≈ $1.05 Million |
+52.09% |
| 2021-12-31 | TL30.79 Million ≈ $689.65K |
+99.00% |
| 2020-12-31 | TL15.47 Million ≈ $346.56K |
+69.81% |
| 2019-12-31 | TL9.11 Million ≈ $204.08K |
+205.92% |
| 2018-12-31 | TL2.98 Million ≈ $66.71K |
+913.29% |
| 2017-12-31 | TL293.95K ≈ $6.58K |
+499.23% |
| 2016-12-31 | TL49.05K ≈ $1.10K |
+120.63% |
| 2015-12-31 | TL22.23K ≈ $497.98 |
+5.88% |
| 2014-12-31 | TL21.00K ≈ $470.35 |
0.00% |
| 2013-12-31 | TL21.00K ≈ $470.35 |
-61.11% |
| 2012-12-31 | TL54.00K ≈ $1.21K |
+157.14% |
| 2011-12-31 | TL21.00K ≈ $470.35 |
+5.00% |
| 2010-12-31 | TL20.00K ≈ $447.95 |
+566.67% |
| 2009-12-31 | TL3.00K ≈ $67.19 |
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About Idealist Gayrimenkul Yatirim Ortakligi AS
Idealist Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Idealist Gayrimenkul Yatirim Ortakligi A.S is based in Istanbul, Turkey.