Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) - Total Liabilities
Based on the latest financial reports, Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has total liabilities worth TL8.76 Billion TRY (≈ $196.13 Million USD) as of June 2026. 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. Check Yapi Kredi Koray Gayrimenkul Yatirim Ort (KGYO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2018–2025)
This chart illustrates how Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KGYO total asset value.
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
USA | $71.07 Million |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
USA | $3.06 Million |
|
Enad Global 7 AB
ST:EG7
|
Sweden | Skr1.09 Billion |
|
Pantech Group Holdings Bhd
KLSE:5125
|
Malaysia | RM349.18 Million |
|
Shinsegae I&C
KO:035510
|
Korea | ₩137.41 Billion |
|
Impiana Hotels Bhd
KLSE:7243
|
Malaysia | RM195.30 Million |
|
Castles Technology Co Ltd
TW:5258
|
Taiwan | NT$4.96 Billion |
|
Bisalloy Steel Group Ltd
AU:BIS
|
Australia | AU$40.84 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Yapi Kredi Koray 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. See KGYO net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 6.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)
The table below shows the annual total liabilities of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL7.44 Billion ≈ $166.72 Million |
+23.63% |
| 2024-12-31 | TL6.02 Billion ≈ $134.85 Million |
+47.98% |
| 2023-12-31 | TL4.07 Billion ≈ $91.13 Million |
+599.25% |
| 2022-12-31 | TL581.87 Million ≈ $13.03 Million |
+3721.30% |
| 2021-12-31 | TL15.23 Million ≈ $341.05K |
+11.68% |
| 2020-12-31 | TL13.63 Million ≈ $305.38K |
-10.60% |
| 2019-12-31 | TL15.25 Million ≈ $341.58K |
+0.11% |
| 2018-12-31 | TL15.23 Million ≈ $341.20K |
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About Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
Koray Gayrimenkul Yatirim Ortakligi A.S., a real estate investment trust (REIT), engages in the purchase, sale, and rental of real estate properties in Turkey. The company's investment portfolio of properties consists of residential and commercial real estate. It is also involved in the project development activities. The company was founded in 1996 and is headquartered in Istanbul, Turkey.