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. Explore ISFIN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Is Finansal Kiralama AS total assets.
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 |
|---|---|---|
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp272.19 Billion |
|
NCT Alliance Bhd
KLSE:0056
|
Malaysia | RM998.84 Million |
|
Nak Sealing Technologies Corp
TW:9942
|
Taiwan | NT$1.30 Billion |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
Taiwan | NT$2.01 Billion |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
China | CN¥832.04 Million |
|
AVCON Information Tech
SHE:300074
|
China | CN¥509.97 Million |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥1.49 Billion |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
USA | $17.18 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. See ISFIN 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 | 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