Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) - Total Liabilities

Latest as of September 2025: TL25.32 Billion TRY ≈ $567.08 Million USD

Based on the latest financial reports, Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has total liabilities worth TL25.32 Billion TRY (≈ $567.08 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. Also explore Indeks Bilgisayar Sistemleri Muhendislik annual equity growth to track the company's year-over-year net asset growth rate.

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS - Total Liabilities Trend (2003–2024)

This chart illustrates how Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Indeks Bilgisayar Sistemleri Muhendislik free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Hyosung Chemical Corp
KO:298000
Korea ₩1.96 Trillion
Hwashin
KO:010690
Korea ₩987.75 Billion
Wallix Group SA
PA:ALLIX
France €43.49 Million
Equity Commonwealth
NYSE:EQC
USA $51.16 Million
Hercules Metals Corp.
V:BIG
Canada CA$1.18 Million
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
USA $2.26 Million
China Glaze Co Ltd
TW:1809
Taiwan NT$1.21 Billion
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
USA $1.78 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret 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 Indeks Bilgisayar Sistemleri Muhendislik (INDES) total market value.

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 4.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)

The table below shows the annual total liabilities of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 TL18.45 Billion
≈ $413.24 Million
+32.43%
2023-12-31 TL13.93 Billion
≈ $312.05 Million
+105.00%
2022-12-31 TL6.80 Billion
≈ $152.22 Million
+15.99%
2021-12-31 TL5.86 Billion
≈ $131.23 Million
+72.61%
2020-12-31 TL3.39 Billion
≈ $76.03 Million
+90.99%
2019-12-31 TL1.78 Billion
≈ $39.81 Million
+61.32%
2018-12-31 TL1.10 Billion
≈ $24.68 Million
-30.33%
2017-12-31 TL1.58 Billion
≈ $35.42 Million
+31.87%
2016-12-31 TL1.20 Billion
≈ $26.86 Million
+1.72%
2015-12-31 TL1.18 Billion
≈ $26.40 Million
+32.78%
2014-12-31 TL887.81 Million
≈ $19.88 Million
+45.85%
2013-12-31 TL608.74 Million
≈ $13.63 Million
+14.58%
2012-12-31 TL531.28 Million
≈ $11.90 Million
+7.58%
2011-12-31 TL493.83 Million
≈ $11.06 Million
+18.23%
2010-12-31 TL417.69 Million
≈ $9.36 Million
+28.93%
2009-12-31 TL323.97 Million
≈ $7.26 Million
+34.19%
2008-12-31 TL241.43 Million
≈ $5.41 Million
-5.60%
2007-12-31 TL255.75 Million
≈ $5.73 Million
+14.43%
2006-12-31 TL223.50 Million
≈ $5.01 Million
+32.18%
2005-12-31 TL169.08 Million
≈ $3.79 Million
+29.90%
2004-12-31 TL130.16 Million
≈ $2.92 Million
+19.88%
2003-12-31 TL108.57 Million
≈ $2.43 Million
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About Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS

IS:INDES Turkey Electronics & Computer Distribution
Market Cap
$169.66 Million
TL7.58 Billion TRY
Market Cap Rank
#17120 Global
#211 in Turkey
Share Price
TL10.10
Change (1 day)
+3.48%
52-Week Range
TL7.02 - TL12.65
All Time High
TL12.65
About

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi distributes IT products in Turkey. The company's products portfolio includes computers/tablets, smartphones, printers, consumer electronics, software, peripherals, wearable technologies, data storage products, smart home products, and accessories. It purchases and sells spare parts and home electronics, as well as provides … Read more