Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) - Total Liabilities
Based on the latest financial reports, Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has total liabilities worth TL6.74 Billion TRY (≈ $150.90 Million 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 ISGYO cash generation efficiency to assess how effectively this company generates cash.
Is Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Is Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Is Gayrimenkul Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.
Is Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Is Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dahu Aquaculture Co Ltd
SHG:600257
|
China | CN¥841.44 Million |
|
China Resources Medical Holdings Company Limited
F:1PH
|
Germany | €5.82 Billion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$1.77 Billion |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
China | CN¥142.23 Million |
|
Kumyang
KO:001570
|
Korea | ₩750.35 Billion |
|
Turaco Gold Ltd
AU:TCG
|
Australia | AU$2.07 Million |
|
Stitch Fix
NASDAQ:SFIX
|
USA | $326.66 Million |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
China | $117.92 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Is Gayrimenkul Yatirim Ortakligi 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 ISGYO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Is Gayrimenkul Yatirim Ortakligi AS (2003–2024)
The table below shows the annual total liabilities of Is Gayrimenkul Yatirim Ortakligi AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL8.55 Billion ≈ $191.46 Million |
+39.64% |
| 2023-12-31 | TL6.12 Billion ≈ $137.11 Million |
+75.06% |
| 2022-12-31 | TL3.50 Billion ≈ $78.32 Million |
+191.26% |
| 2021-12-31 | TL1.20 Billion ≈ $26.89 Million |
+9.70% |
| 2020-12-31 | TL1.09 Billion ≈ $24.51 Million |
-41.04% |
| 2019-12-31 | TL1.86 Billion ≈ $41.57 Million |
+11.45% |
| 2018-12-31 | TL1.67 Billion ≈ $37.30 Million |
-18.02% |
| 2017-12-31 | TL2.03 Billion ≈ $45.50 Million |
+17.71% |
| 2016-12-31 | TL1.73 Billion ≈ $38.65 Million |
+29.31% |
| 2015-12-31 | TL1.33 Billion ≈ $29.89 Million |
+105.83% |
| 2014-12-31 | TL648.38 Million ≈ $14.52 Million |
+26.48% |
| 2013-12-31 | TL512.63 Million ≈ $11.48 Million |
+59.18% |
| 2012-12-31 | TL322.05 Million ≈ $7.21 Million |
+154.49% |
| 2011-12-31 | TL126.55 Million ≈ $2.83 Million |
+19.14% |
| 2010-12-31 | TL106.22 Million ≈ $2.38 Million |
+76.81% |
| 2009-12-31 | TL60.08 Million ≈ $1.35 Million |
+11.71% |
| 2008-12-31 | TL53.78 Million ≈ $1.20 Million |
+238.32% |
| 2007-12-31 | TL15.90 Million ≈ $356.03K |
-72.71% |
| 2006-12-31 | TL58.26 Million ≈ $1.30 Million |
+26.11% |
| 2005-12-31 | TL46.19 Million ≈ $1.03 Million |
+108.02% |
| 2004-12-31 | TL22.21 Million ≈ $497.36K |
+32.30% |
| 2003-12-31 | TL16.78 Million ≈ $375.92K |
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About Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi Anonim Sirketi (the Company) was established on 6 August 1999 by Is Gayrimenkul Yatirim ve Proje Degerlendirme Anonim Sirketi taking over all assets and liabilities of Is Gayrimenkul Yatirim ve Proje Degerlendirme Anonim Sirketi and Merkez Gayrimenkul Yatirim ve Proje Degerlendirme Anonim Sirketi, both of which operated separately and were established in 1998. The… Read more