Inveo Yatirim Holding AS (INVEO) - Total Liabilities
Based on the latest financial reports, Inveo Yatirim Holding AS (INVEO) has total liabilities worth TL2.61 Billion TRY (≈ $58.55 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.
Inveo Yatirim Holding AS - Total Liabilities Trend (2018–2025)
This chart illustrates how Inveo Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Inveo Yatirim Holding AS to evaluate short-term liquidity relative to the company's equity base.
Inveo Yatirim Holding AS Competitors by Total Liabilities
The table below lists competitors of Inveo Yatirim Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
USA | $818.02 Million |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
Germany | €380.69 Million |
|
Berkeley Energia Ltd
AU:BKY
|
Australia | AU$3.16 Million |
|
Groupe Partouche SA
PA:PARP
|
France | €618.12 Million |
|
Silicon Optronics Inc
TW:3530
|
Taiwan | NT$215.53 Million |
|
Inogen Inc
NASDAQ:INGN
|
USA | $103.02 Million |
|
Toro Ltd
NASDAQ:TORO
|
USA | $4.05 Million |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
France | €24.15 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Inveo Yatirim Holding 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 INVEO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Inveo Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inveo Yatirim Holding AS (2018–2025)
The table below shows the annual total liabilities of Inveo Yatirim Holding AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL2.61 Billion ≈ $58.55 Million |
+57.13% |
| 2024-12-31 | TL1.66 Billion ≈ $37.26 Million |
-14.94% |
| 2023-12-31 | TL1.96 Billion ≈ $43.80 Million |
+77.69% |
| 2022-12-31 | TL1.10 Billion ≈ $24.65 Million |
+1766.75% |
| 2021-12-31 | TL58.96 Million ≈ $1.32 Million |
-64.27% |
| 2020-12-31 | TL164.99 Million ≈ $3.70 Million |
+184.76% |
| 2019-12-31 | TL57.94 Million ≈ $1.30 Million |
+27.41% |
| 2018-12-31 | TL45.48 Million ≈ $1.02 Million |
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About Inveo Yatirim Holding AS
Inveo Yatirim Holding A.S. is an investment holding company. It is involved in investments such as capital markets, banking, venture capital, strategic investments and renewable energy. Inveo Yatirim Holding A.S. was founded in 1998 and is based in Istanbul, Turkey.