Info Yatirim AS (INFO) - 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. Also explore INFO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Info Yatirim AS - Total Liabilities Trend (2008–2025)
This chart illustrates how Info Yatirim AS's total liabilities have evolved over time, based on quarterly financial data. See INFO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Amber International Holding Limited
NYSE:AMBR
|
USA | $35.22 Million |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
Taiwan | NT$3.39 Billion |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
Greece | €107.30 Million |
|
Fong Chien Construction Co Ltd
TWO:5523
|
Taiwan | NT$2.42 Billion |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
Germany | €3.47 Billion |
|
Smith-Midland Corp
NASDAQ:SMID
|
USA | $33.42 Million |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩442.38 Billion |
|
Rugvista Group AB
ST:RUG
|
Sweden | Skr254.27 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 full company profile including market capitalisation, see Info Yatirim AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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