Ihlas Gazetecilik AS Total Liabilities

Latest as of September 2025: TL1.45 Billion TRY ≈ $32.45 Million USD

Ihlas Gazetecilik AS 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. Check IHGZT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ihlas Gazetecilik AS (2007–2024)

Total liabilities of Ihlas Gazetecilik AS from 2007 to 2024. This chart illustrates how Ihlas Gazetecilik AS's total liabilities have evolved over time, based on quarterly financial data. Explore Ihlas Gazetecilik AS long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Legacy Minerals Holdings Ltd
AU:LGM
Australia AU$1.41 Million
Patagonia Lithium Ltd
AU:PL3
Australia AU$187.38K
NSX Ltd
AU:NSX
Australia AU$6.20 Million
Stradim Espace Finances SA
PA:ALSAS
France €198.52 Million
DEER HORN METS
F:G1J
Germany €3.30 Million
Garovaglio y Zorraquin S.A.
BA:GARO
Argentina AR$41.64 Billion
Prajay Engineers Syndicate Limited
NSE:PRAENG
India Rs3.29 Billion
Nuriplan Co. Ltd
KQ:069140
Korea ₩96.67 Billion

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 complete balance sheet picture, see balance sheet size of Ihlas Gazetecilik AS.

Liquidity & Leverage Metrics

Ihlas Gazetecilik AS Total Liabilities Ratios Explained

Ihlas Gazetecilik AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

IS:IHGZT Turkey Publishing
Market Cap
$14.16 Million
TL632.00 Million TRY
Market Cap Rank
#25981 Global
#421 in Turkey
Share Price
TL0.79
Change (1 day)
-1.25%
52-Week Range
TL0.73 - TL2.07
All Time High
TL5.04
About

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.