Info Yatirim AS (INFO) - Total Liabilities

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

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.

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 working capital position of Info Yatirim AS to evaluate short-term liquidity relative to the company's equity base.

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
Zuari Agro Chemicals Limited NSE:ZUARI	India	Rs15.46 Billion
Indospring Tbk JK:INDS	Indonesia	Rp894.60 Billion
Iceland Seafood International hf. IC:ICESEA	Iceland	Ikr166.12 Million
Intertek Group PLC LSE:ITRK	UK	GBX2.63 Billion
RF Acquisition Corp II Unit NASDAQ:RFAIU	USA	$5.19 Million
Thuan Duc JSC VN:TDP	Vietnam	₫3.36 Trillion
FastPartner AB Series D ST:FPAR-D	Sweden	Skr21.73 Billion
The Pinkfong Company KQ:403850	Korea	₩20.00 Billion

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 market value of Info Yatirim AS.

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	--

About Info Yatirim AS

IS:INFO Turkey Capital Markets

Market Cap

$108.41 Million

TL4.84 Billion TRY

Market Cap Rank

#18947 Global

#274 in Turkey

Share Price

TL5.04

Change (1 day)

+3.28%

52-Week Range

TL2.89 - TL5.26

All Time High

TL5.26