Ihlas Gazetecilik AS (IHGZT) - Total Liabilities
Based on the latest financial reports, Ihlas Gazetecilik AS (IHGZT) has total liabilities worth TL1.45 Billion TRY (≈ $32.45 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.
Ihlas Gazetecilik AS - Total Liabilities Trend (2007–2024)
This chart illustrates how Ihlas Gazetecilik AS's total liabilities have evolved over time, based on quarterly financial data. See IHGZT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ihlas Gazetecilik AS Competitors by Total Liabilities
The table below lists competitors of Ihlas Gazetecilik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aytu BioScience Inc
NASDAQ:AYTU
|
USA | $76.55 Million |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
Indonesia | Rp1.19 Trillion |
|
Spinnova Oy
HE:SPINN
|
Finland | €12.00 Million |
|
Citigold Corporation Limited
F:CHP
|
Germany | €17.07 Million |
|
Getin Holding SA
WAR:GTN
|
Poland | zł521.01 Million |
|
Arrive AI Inc.
NASDAQ:ARAI
|
USA | $12.87 Million |
|
Silver Bear Resources Inc
TO:SBR
|
Canada | CA$469.50 Million |
|
Niche Capital Emas Holdings
KLSE:7139
|
Malaysia | RM9.19 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Ihlas Gazetecilik 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 IHGZT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Ihlas Gazetecilik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ihlas Gazetecilik AS (2007–2024)
The table below shows the annual total liabilities of Ihlas Gazetecilik AS from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL908.36 Million ≈ $20.34 Million |
+15.30% |
| 2023-12-31 | TL787.83 Million ≈ $17.65 Million |
+395.63% |
| 2022-12-31 | TL158.96 Million ≈ $3.56 Million |
+49.61% |
| 2021-12-31 | TL106.25 Million ≈ $2.38 Million |
+54.44% |
| 2020-12-31 | TL68.79 Million ≈ $1.54 Million |
+18.80% |
| 2019-12-31 | TL57.91 Million ≈ $1.30 Million |
+2.23% |
| 2018-12-31 | TL56.65 Million ≈ $1.27 Million |
+31.97% |
| 2017-12-31 | TL42.92 Million ≈ $961.33K |
-10.74% |
| 2016-12-31 | TL48.08 Million ≈ $1.08 Million |
-11.51% |
| 2015-12-31 | TL54.34 Million ≈ $1.22 Million |
-13.43% |
| 2014-12-31 | TL62.77 Million ≈ $1.41 Million |
+37.04% |
| 2013-12-31 | TL45.81 Million ≈ $1.03 Million |
+18.38% |
| 2012-12-31 | TL38.69 Million ≈ $866.65K |
+3.12% |
| 2011-12-31 | TL37.52 Million ≈ $840.40K |
+0.80% |
| 2010-12-31 | TL37.22 Million ≈ $833.72K |
-16.60% |
| 2009-12-31 | TL44.63 Million ≈ $999.64K |
-39.84% |
| 2008-12-31 | TL74.18 Million ≈ $1.66 Million |
+52.13% |
| 2007-12-31 | TL48.76 Million ≈ $1.09 Million |
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About Ihlas Gazetecilik AS
Ihlas Gazetecilik A.S. publishes, sells, distributes, and markets newspapers, books, encyclopedias, brochures, and magazines in Turkey and internationally. It offers its magazines for daily, weekly, and monthly term period in Turkish and foreign languages. The company was founded in 1970 and is headquartered in Istanbul, Turkey.