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. Also explore net asset momentum of Isbir Sentetik Dokuma Sanayi AS to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Isbir Sentetik Dokuma Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
|
USA | $14.36 Million |
|
United Radiant Technology
TWO:5315
|
Taiwan | NT$429.31 Million |
|
Yojee Ltd
AU:YOJ
|
Australia | AU$445.97K |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
Indonesia | Rp70.43 Billion |
|
DCM Corp
KO:024090
|
Korea | ₩31.58 Billion |
|
Annovis Bio Inc
NYSE:ANVS
|
USA | $4.23 Million |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
India | Rs1.86 Billion |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
Turkey | TL7.21 Billion |
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 market value of Isbir Sentetik Dokuma Sanayi AS.
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