Ingram Micro Bilisim Sistemleri A.S. (INGRM) - Total Liabilities

Latest as of September 2024: TL7.23 Billion TRY ≈ $161.85 Million USD

Based on the latest financial reports, Ingram Micro Bilisim Sistemleri A.S. (INGRM) has total liabilities worth TL7.23 Billion TRY (≈ $161.85 Million USD) as of September 2024. 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 net asset momentum of Ingram Micro Bilisim Sistemleri A.S. to track the company's year-over-year net asset growth rate.

Ingram Micro Bilisim Sistemleri A.S. - Total Liabilities Trend (2020–2023)

This chart illustrates how Ingram Micro Bilisim Sistemleri A.S.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Ingram Micro Bilisim Sistemleri A.S. to measure how efficiently the company converts operating cash flow to free cash.

Ingram Micro Bilisim Sistemleri A.S. Competitors by Total Liabilities

The table below lists competitors of Ingram Micro Bilisim Sistemleri A.S. ranked by their total liabilities.

Company	Country	Total Liabilities
RCI Hospitality Holdings Inc NASDAQ:RICK	USA	$328.11 Million
Dwi Guna Laksana Tbk PT JK:DWGL	Indonesia	Rp1.66 Trillion
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	Turkey	TL9.85 Billion
Haad Thip Public Company Limited BK:HTC	Thailand	฿3.60 Billion
Intai Technology TWO:4163	Taiwan	NT$2.08 Billion
Havilah Resources Ltd AU:HAV	Australia	AU$1.69 Million
Vef AB ST:VEFAB	Sweden	Skr29.87 Million

Liability Composition Analysis (2020–2023)

This chart breaks down Ingram Micro Bilisim Sistemleri A.S.'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 Ingram Micro Bilisim Sistemleri A.S..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.55	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	4.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 Ingram Micro Bilisim Sistemleri A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ingram Micro Bilisim Sistemleri A.S. (2020–2023)

The table below shows the annual total liabilities of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023.

Year	Total Liabilities	Change
2023-12-31	TL6.82 Billion ≈ $152.65 Million	+19.18%
2022-12-31	TL5.72 Billion ≈ $128.09 Million	+112.89%
2021-12-31	TL2.69 Billion ≈ $60.17 Million	+80.77%
2020-12-31	TL1.49 Billion ≈ $33.28 Million	--

About Ingram Micro Bilisim Sistemleri A.S.

IS:INGRM Turkey Electronics & Computer Distribution

Market Cap

$200.50 Million

TL8.95 Billion TRY

Market Cap Rank

#16461 Global

#188 in Turkey

Share Price

TL373.00

Change (1 day)

+0.27%

52-Week Range

TL368.25 - TL595.50

All Time High

TL1240.30