Is Finansal Kiralama AS (ISFIN) - Total Liabilities

Latest as of June 2025: TL77.20 Billion TRY ≈ $1.73 Billion USD

Based on the latest financial reports, Is Finansal Kiralama AS (ISFIN) has total liabilities worth TL77.20 Billion TRY (≈ $1.73 Billion USD) as of June 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 Is Finansal Kiralama AS (ISFIN) net asset momentum to track the company's year-over-year net asset growth rate.

Is Finansal Kiralama AS - Total Liabilities Trend (2001–2024)

This chart illustrates how Is Finansal Kiralama AS's total liabilities have evolved over time, based on quarterly financial data. See Is Finansal Kiralama AS (ISFIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Is Finansal Kiralama AS Competitors by Total Liabilities

The table below lists competitors of Is Finansal Kiralama AS ranked by their total liabilities.

Company Country Total Liabilities
Holley Inc
NYSE:HLLY
USA $722.85 Million
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
USA $12.83 Million
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
USA $19.58 Million
Omni Bridgeway Ltd
AU:OBL
Australia AU$334.03 Million
Jiayuan Science and Technology Co.Ltd.
SHE:301117
China CN¥252.70 Million
BK Technologies Inc
NYSE MKT:BKTI
USA $19.06 Million
Bourrelier Group SA
PA:ALBOU
France €234.27 Million
Letong Chemical Co Ltd
SHE:002319
China CN¥418.59 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Is Finansal Kiralama 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 Is Finansal Kiralama AS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 7.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Is Finansal Kiralama AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Is Finansal Kiralama AS (2001–2024)

The table below shows the annual total liabilities of Is Finansal Kiralama AS from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 TL59.91 Billion
≈ $1.34 Billion
+33.75%
2023-12-31 TL44.79 Billion
≈ $1.00 Billion
+37.44%
2022-12-31 TL32.59 Billion
≈ $729.84 Million
+78.68%
2021-12-31 TL18.24 Billion
≈ $408.47 Million
+65.15%
2020-12-31 TL11.04 Billion
≈ $247.33 Million
+41.32%
2019-12-31 TL7.81 Billion
≈ $175.02 Million
+3.76%
2018-12-31 TL7.53 Billion
≈ $168.68 Million
-9.35%
2017-12-31 TL8.31 Billion
≈ $186.08 Million
+24.94%
2016-12-31 TL6.65 Billion
≈ $148.94 Million
+37.32%
2015-12-31 TL4.84 Billion
≈ $108.46 Million
+23.73%
2014-12-31 TL3.91 Billion
≈ $87.65 Million
+35.47%
2013-12-31 TL2.89 Billion
≈ $64.70 Million
+28.14%
2012-12-31 TL2.25 Billion
≈ $50.50 Million
+30.92%
2011-12-31 TL1.72 Billion
≈ $38.57 Million
+6.47%
2010-12-31 TL1.62 Billion
≈ $36.23 Million
+56.11%
2009-12-31 TL1.04 Billion
≈ $23.21 Million
+9.01%
2008-12-31 TL950.42 Million
≈ $21.29 Million
+13.56%
2007-12-31 TL836.90 Million
≈ $18.74 Million
+10.88%
2006-12-31 TL754.80 Million
≈ $16.91 Million
+26.03%
2005-12-31 TL598.88 Million
≈ $13.41 Million
+32.11%
2004-12-31 TL453.31 Million
≈ $10.15 Million
-100.00%
2003-12-31 TL361.36 Trillion
≈ $8.09 Trillion
+5.91%
2002-12-31 TL341.19 Trillion
≈ $7.64 Trillion
+47.21%
2001-12-31 TL231.78 Trillion
≈ $5.19 Trillion
--

About Is Finansal Kiralama AS

IS:ISFIN Turkey Credit Services
Market Cap
$310.37 Million
TL13.86 Billion TRY
Market Cap Rank
#14505 Global
#143 in Turkey
Share Price
TL19.93
Change (1 day)
+1.17%
52-Week Range
TL16.23 - TL21.70
All Time High
TL21.70
About

Is Finansal Kiralama Anonim Sirketi engages in financial leasing services in Turkey and internationally. The company's leasing products include sale and lease back, software leasing, and operational leasing. It is also involved in leasing of construction and business machinery, renewable energy projects, passenger and commercial vehicles, production machines, agricultural machinery, medical devic… Read more