Ihlas Yayin Holding A.S. (IHYAY) - Total Liabilities

Latest as of September 2025: TL2.77 Billion TRY ≈ $61.94 Million USD

Based on the latest financial reports, Ihlas Yayin Holding A.S. (IHYAY) has total liabilities worth TL2.77 Billion TRY (≈ $61.94 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 long-term investment intensity of Ihlas Yayin Holding A.S. to see how much of total assets are deployed in long-term investments.

Ihlas Yayin Holding A.S. - Total Liabilities Trend (2009–2024)

This chart illustrates how Ihlas Yayin Holding A.S.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IHYAY total assets.

Ihlas Yayin Holding A.S. Competitors by Total Liabilities

The table below lists competitors of Ihlas Yayin Holding A.S. ranked by their total liabilities.

Company	Country	Total Liabilities
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	USA	$14.64 Million
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	USA	$16.97 Million
Victrex plc LSE:VCT	UK	GBX135.70 Million
Metal Hawk Ltd AU:MHK	Australia	AU$118.96K
Pineapple Resources Bhd KLSE:0006	Malaysia	RM5.36 Million
Telcon Inc KQ:200230	Korea	₩52.97 Billion
Teera-Mongkol Industry Public Company Limited BK:TMI	Thailand	฿451.73 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Ihlas Yayin Holding A.S.'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 debt-free asset ratio of Ihlas Yayin Holding A.S. to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	4.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Yayin Holding A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ihlas Yayin Holding A.S. (2009–2024)

The table below shows the annual total liabilities of Ihlas Yayin Holding A.S. from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL1.91 Billion ≈ $42.81 Million	+16.78%
2023-12-31	TL1.64 Billion ≈ $36.66 Million	+448.09%
2022-12-31	TL298.62 Million ≈ $6.69 Million	+41.90%
2021-12-31	TL210.44 Million ≈ $4.71 Million	+37.83%
2020-12-31	TL152.68 Million ≈ $3.42 Million	-5.38%
2019-12-31	TL161.37 Million ≈ $3.61 Million	+18.62%
2018-12-31	TL136.03 Million ≈ $3.05 Million	+18.83%
2017-12-31	TL114.47 Million ≈ $2.56 Million	-5.81%
2016-12-31	TL121.54 Million ≈ $2.72 Million	+2.33%
2015-12-31	TL118.77 Million ≈ $2.66 Million	+7.23%
2014-12-31	TL110.77 Million ≈ $2.48 Million	+1.10%
2013-12-31	TL109.57 Million ≈ $2.45 Million	+24.29%
2012-12-31	TL88.15 Million ≈ $1.97 Million	+38.52%
2011-12-31	TL63.64 Million ≈ $1.43 Million	-6.00%
2010-12-31	TL67.70 Million ≈ $1.52 Million	+2.68%
2009-12-31	TL65.93 Million ≈ $1.48 Million	--

About Ihlas Yayin Holding A.S.

IS:IHYAY Turkey Publishing

Market Cap

$10.48 Million

TL468.00 Million TRY

Market Cap Rank

#27042 Global

#458 in Turkey

Share Price

TL1.04

Change (1 day)

-2.80%

52-Week Range

TL1.04 - TL2.72

All Time High

TL6.86