Isbir Sentetik Dokuma Sanayi AS (ISSEN) - Total Liabilities
Based on the latest financial reports, Isbir Sentetik Dokuma Sanayi AS (ISSEN) has total liabilities worth TL5.09 Billion TRY (≈ $113.90 Million 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.
Isbir Sentetik Dokuma Sanayi AS - Total Liabilities Trend (2020–2024)
This chart illustrates how Isbir Sentetik Dokuma Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Isbir Sentetik Dokuma Sanayi AS (ISSEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Isbir Sentetik Dokuma Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Isbir Sentetik Dokuma Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soonest Express Co Ltd
TWO:2643
|
Taiwan | NT$1.06 Billion |
|
Konka Group Co Ltd
SHE:200016
|
China | HK$25.60 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩143.19 Billion |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
Vietnam | ₫1.88 Trillion |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
USA | $39.27 Million |
|
5E Advanced Materials Inc
AU:5EA
|
Australia | AU$5.10 Million |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
India | Rs24.04 Billion |
|
Identiv Inc
NASDAQ:INVE
|
USA | $7.36 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Isbir Sentetik Dokuma Sanayi 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 Isbir Sentetik Dokuma Sanayi AS (ISSEN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Isbir Sentetik Dokuma Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isbir Sentetik Dokuma Sanayi AS (2020–2024)
The table below shows the annual total liabilities of Isbir Sentetik Dokuma Sanayi AS from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.42 Billion ≈ $54.12 Million |
+32.46% |
| 2023-12-31 | TL1.82 Billion ≈ $40.86 Million |
+53.28% |
| 2022-12-31 | TL1.19 Billion ≈ $26.66 Million |
+44.18% |
| 2021-12-31 | TL825.49 Million ≈ $18.49 Million |
+34.31% |
| 2020-12-31 | TL614.61 Million ≈ $13.77 Million |
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About Isbir Sentetik Dokuma Sanayi AS
Isbir Sentetik Dokuma Sanayi A.S. operates in the industrial packaging and technical textile sectors in Turkey, Europe, the United States, and internationally. The company offers big bags, carpet backing, PP fabrics, PE films, compound fillers, additive masterbatches, and masks. It serves the food, pharmaceutical, chemical, and mining industries. The company was incorporated in 1968 and is headqu… Read more