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. Explore ISMEN cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Is Yatirim Menkul Degerler AS to evaluate the company's liquid asset resilience ratio.

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
Immunocore Holdings Ltd NASDAQ:IMCR	USA	$705.94 Million
Beijing Water Business Doctor SHE:300055	China	CN¥2.79 Billion
Yantai Tayho Advanced Materials Co Ltd SHE:002254	China	CN¥7.38 Billion
HIAG Immobilien Holding AG SW:HIAG	Switzerland	CHF911.89 Million
Redwire Corp NYSE:RDW	USA	$518.20 Million
Privi Speciality Chemicals Limited NSE:PRIVISCL	India	Rs17.11 Billion
OVH Groupe SAS PA:OVH	France	€1.67 Billion
RHI Magnesita NV VI:RHIM	Austria	€3.27 Billion

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	--

About Is Yatirim Menkul Degerler AS

IS:ISMEN Turkey Capital Markets

Market Cap

$1.42 Billion

TL63.42 Billion TRY

Market Cap Rank

#7602 Global

#55 in Turkey

Share Price

TL42.28

Change (1 day)

+1.73%

52-Week Range

TL32.68 - TL53.00

All Time High

TL53.15