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.

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. See Ihlas Yayin Holding A.S. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
INFLECTION RESOURCES LTD. F:5VJ	Germany	€318.29K
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	Turkey	TL37.32 Million
Trigon Metals Inc V:TM	Canada	CA$47.84 Million
The Glimpse Group, Inc. NASDAQ:GGRP	USA	$1.05 Million
ReGen III Corp V:GIII	Canada	CA$5.10 Million
Investcorp Credit Management BDC Inc NASDAQ:ICMB	USA	$127.51 Million
Shin Poong Pap KO:002870	Korea	₩2.98 Billion
Fidelity Special Values LSE:FSV	UK	GBX3.72 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. For the full company profile including market capitalisation, see market value of Ihlas Yayin Holding A.S..

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

$17.03 Million

TL760.50 Million TRY

Market Cap Rank

#25634 Global

#456 in Turkey

Share Price

TL1.69

Change (1 day)

+1.20%

52-Week Range

TL1.61 - TL3.33

All Time High

TL6.86