Is Finansal Kiralama AS (ISFIN) - Total Liabilities
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 |
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About Is Finansal Kiralama AS
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