Info Yatirim AS Total Liabilities

Latest as of December 2025: TL23.54 Billion TRY ≈ $527.31 Million USD

Info Yatirim AS total liabilities. Based on the latest financial reports, Info Yatirim AS (INFO) has total liabilities worth TL23.54 Billion TRY (≈ $527.31 Million USD) as of December 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 Info Yatirim AS (INFO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Info Yatirim AS (2008–2025)

Total liabilities of Info Yatirim AS from 2008 to 2025. This chart illustrates how Info Yatirim AS's total liabilities have evolved over time, based on quarterly financial data. Explore Info Yatirim AS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Info Yatirim AS Competitors by Total Liabilities

The table below lists competitors of Info Yatirim AS ranked by their total liabilities.

Company Country Total Liabilities
Deltamac Taiwan Co Ltd
TWO:6144
Taiwan NT$53.16 Million
111 Inc
NASDAQ:YI
USA $253.22 Million
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
USA $96.76 Million
Polylite Taiwan Co Ltd
TWO:1813
Taiwan NT$314.57 Million
Neuphoria Therapeutics Inc
NASDAQ:NEUP
USA $4.11 Million
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
India Rs32.97 Million
ZincX Resources Corp
V:ZNX
Canada CA$1.90 Million
Ozerden Plastik Sanayi
IS:OZRDN
Turkey TL52.79 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Info Yatirim 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 INFO asset base.

Liquidity & Leverage Metrics

Info Yatirim AS Total Liabilities Ratios Explained

Info Yatirim AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.09 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 7.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Info Yatirim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Info Yatirim AS (2008–2025)

The table below shows the annual total liabilities of Info Yatirim AS from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 TL23.54 Billion
≈ $527.31 Million
+63.76%
2024-12-31 TL14.38 Billion
≈ $322.00 Million
+18.70%
2023-12-31 TL12.11 Billion
≈ $271.27 Million
+117.14%
2022-12-31 TL5.58 Billion
≈ $124.93 Million
+284.45%
2021-12-31 TL1.45 Billion
≈ $32.50 Million
+55.00%
2020-12-31 TL936.07 Million
≈ $20.97 Million
+326.34%
2019-12-31 TL219.56 Million
≈ $4.92 Million
+887.68%
2018-12-31 TL22.23 Million
≈ $497.89K
-21.66%
2017-12-31 TL28.38 Million
≈ $635.56K
+49.27%
2016-12-31 TL19.01 Million
≈ $425.79K
+33.47%
2015-12-31 TL14.24 Million
≈ $319.03K
+6.47%
2014-12-31 TL13.38 Million
≈ $299.66K
+23.35%
2013-12-31 TL10.85 Million
≈ $242.92K
-14.61%
2012-12-31 TL12.70 Million
≈ $284.49K
+34.51%
2011-12-31 TL9.44 Million
≈ $211.50K
-38.19%
2010-12-31 TL15.28 Million
≈ $342.19K
+116.25%
2009-12-31 TL7.07 Million
≈ $158.24K
+49.62%
2008-12-31 TL4.72 Million
≈ $105.76K
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About Info Yatirim AS

IS:INFO Turkey Capital Markets
Market Cap
$15.06 Million
TL672.24 Million TRY
Market Cap Rank
#25799 Global
#417 in Turkey
Share Price
TL0.70
Change (1 day)
+0.00%
52-Week Range
TL0.54 - TL8.48
All Time High
TL8.48
About

Info Yatirim Menkul Degerler A.S. provides brokerage services in the capital market and managing portfolios composed of capital market instruments in Turkey. The company offers buying and selling of stocks; VIOP, a buying and selling of an asset agreed to be delivered in the future on a certain date at a certain price; debt instruments; structured debt instrument; mutual funds; warrant transactio… Read more