Is Yatirim Menkul Degerler AS (ISMEN) - Total Liabilities

Latest as of September 2025: TL66.90 Billion TRY ≈ $1.50 Billion USD

Based on the latest financial reports, Is Yatirim Menkul Degerler AS (ISMEN) has total liabilities worth TL66.90 Billion TRY (≈ $1.50 Billion USD) as of September 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.

Is Yatirim Menkul Degerler AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Is Yatirim Menkul Degerler AS's total liabilities have evolved over time, based on quarterly financial data. See ISMEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Is Yatirim Menkul Degerler AS Competitors by Total Liabilities

The table below lists competitors of Is Yatirim Menkul Degerler AS ranked by their total liabilities.

Company Country Total Liabilities
FLEX LNG Ltd
F:0QQA
Germany €1.94 Billion
AVALON TECHNOLOGIES LTD
NSE:AVALON
India Rs5.43 Billion
Greattown Holdings Ltd A
SHG:600094
China CN¥5.96 Billion
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
Germany €745.49 Million
Inmyshow Digital Technology Group Co Ltd
SHG:600556
China CN¥1.47 Billion
ProAssurance Corporation
NYSE:PRA
USA $4.25 Billion
Tinavi Medical Technologies Co Ltd
SHG:688277
China CN¥451.55 Million
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
USA $135.19 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Is Yatirim Menkul Degerler 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 Yatirim Menkul Degerler AS stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 2.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Yatirim Menkul Degerler AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Is Yatirim Menkul Degerler AS (2000–2024)

The table below shows the annual total liabilities of Is Yatirim Menkul Degerler AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL41.81 Billion
≈ $936.39 Million
+68.97%
2023-12-31 TL24.74 Billion
≈ $554.18 Million
-13.31%
2022-12-31 TL28.54 Billion
≈ $639.27 Million
+156.19%
2021-12-31 TL11.14 Billion
≈ $249.53 Million
+69.03%
2020-12-31 TL6.59 Billion
≈ $147.62 Million
+23.80%
2019-12-31 TL5.32 Billion
≈ $119.24 Million
+0.73%
2018-12-31 TL5.29 Billion
≈ $118.38 Million
-21.08%
2017-12-31 TL6.70 Billion
≈ $150.01 Million
+18.80%
2016-12-31 TL5.64 Billion
≈ $126.27 Million
+15.69%
2015-12-31 TL4.87 Billion
≈ $109.14 Million
+10.82%
2014-12-31 TL4.40 Billion
≈ $98.49 Million
+9.44%
2013-12-31 TL4.02 Billion
≈ $89.99 Million
+21.28%
2012-12-31 TL3.31 Billion
≈ $74.20 Million
+39.44%
2011-12-31 TL2.38 Billion
≈ $53.21 Million
+16.71%
2010-12-31 TL2.04 Billion
≈ $45.59 Million
+4.99%
2009-12-31 TL1.94 Billion
≈ $43.43 Million
+80.72%
2008-12-31 TL1.07 Billion
≈ $24.03 Million
+29.44%
2007-12-31 TL828.89 Million
≈ $18.57 Million
+216.39%
2006-12-31 TL261.98 Million
≈ $5.87 Million
+138.09%
2005-12-31 TL110.03 Million
≈ $2.46 Million
+983.33%
2004-12-31 TL10.16 Million
≈ $227.49K
-100.00%
2003-12-31 TL14.36 Trillion
≈ $321.73 Billion
+56.44%
2002-12-31 TL9.18 Trillion
≈ $205.66 Billion
-79.07%
2001-12-31 TL43.88 Trillion
≈ $982.84 Billion
+40.69%
2000-12-31 TL31.19 Trillion
≈ $698.60 Billion
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About Is Yatirim Menkul Degerler AS

IS:ISMEN Turkey Capital Markets
Market Cap
$1.26 Billion
TL56.22 Billion TRY
Market Cap Rank
#8072 Global
#62 in Turkey
Share Price
TL37.48
Change (1 day)
-1.16%
52-Week Range
TL33.40 - TL53.00
All Time High
TL53.15
About

Is Yatirim Menkul Degerler Anonim Sirketi provides capital market services to individual and corporate investors in Turkey and internationally. The company offers corporate finance services, including equity capital markets, mergers and acquisition, and private sector advisory consisting of equity public offerings, private sector debt securities issuances, mergers and acquisitions, restructuring … Read more