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. Explore IHGZT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see IHGZT current and non-current assets.
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 |
|---|---|---|
|
OCB Bhd
KLSE:5533
|
Malaysia | RM92.75 Million |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
UK | $2.75 Million |
|
Jui Li Enterprise Co Ltd
TW:1512
|
Taiwan | NT$2.10 Billion |
|
Unique Mining Services Public Company Limited
BK:UMS
|
Thailand | ฿518.02 Million |
|
Trendline
TA:TREN
|
Israel | ILA43.35 Million |
|
RTB Digital, Inc.
NASDAQ:RTB
|
USA | $12.43 Million |
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp516.53 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩20.60 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. See IHGZT equity financing ratio to measure how much of total assets are equity-financed.
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.