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. Explore Info Yatirim AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Info Yatirim AS total assets.

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
Ironbark Capital Ltd AU:IBC	Australia	AU$1.83 Million
Stampede Drilling Inc V:SDI	Canada	CA$31.79 Million
Projektengagemang Sweden AB (publ) ST:PENG-B	Sweden	Skr275.80 Million
Diagnostic Medical Systems SA PA:ALDMS	France	€41.85 Million
GLORY HEALTH IND. HD-001 F:84R	Germany	€43.59 Billion
NPD Co. Ltd KQ:198080	Korea	₩88.21 Billion
Mirae Asset Maps Reit 1 Co Ltd KO:357250	Korea	₩207.61 Billion
Singsongholdin KO:006880	Korea	₩165.62 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. See INFO net asset quality index to measure how much of total assets are equity-financed.

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

$31.19 Million

TL1.39 Billion TRY

Market Cap Rank

#23722 Global

#382 in Turkey

Share Price

TL1.45

Change (1 day)

-9.94%

52-Week Range

TL1.45 - TL8.48

All Time High

TL8.48