Idealist Gayrimenkul Yatirim Ortakligi AS Total Liabilities
Idealist Gayrimenkul Yatirim Ortakligi AS total liabilities. Based on the latest financial reports, Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has total liabilities worth TL587.56 Million TRY (≈ $13.16 Million USD) as of June 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. Check asset resilience ratio of Idealist Gayrimenkul Yatirim Ortakligi A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Idealist Gayrimenkul Yatirim Ortakligi AS (2009–2025)
Total liabilities of Idealist Gayrimenkul Yatirim Ortakligi AS from 2009 to 2025. This chart illustrates how Idealist Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Explore IDGYO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Australasian Metals Ltd
AU:A8G
|
Australia | AU$210.16K |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
UK | GBX32.35 Million |
|
Celtic plc
LSE:CCPC
|
UK | GBX89.90 Million |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
Sweden | Skr45.96 Million |
|
Woodlandor Holdings Bhd
KLSE:7025
|
Malaysia | RM7.65 Million |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
India | Rs319.38 Million |
|
Datametrex AI Ltd
V:DM
|
Canada | CA$5.55 Million |
|
Novakand Pharma AB (publ)
ST:LARK
|
USA | Skr846.00K |
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 complete balance sheet picture, see Idealist Gayrimenkul Yatirim Ortakligi A balance sheet assets.
Liquidity & Leverage Metrics
Idealist Gayrimenkul Yatirim Ortakligi AS Total Liabilities Ratios Explained
Idealist Gayrimenkul Yatirim Ortakligi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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.