Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) - Total Liabilities

Latest as of March 2026: TL7.58 Billion TRY ≈ $169.71 Million USD

Based on the latest financial reports, Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has total liabilities worth TL7.58 Billion TRY (≈ $169.71 Million USD) as of March 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.

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. See KGYO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Coastal Contracts Bhd KLSE:5071	Malaysia	RM62.42 Million
Traeger Inc NYSE:COOK	USA	$486.85 Million
SEACOR Marine Holdings Inc NYSE:SMHI	USA	$392.91 Million
Real Asset Acquisition Corp. NASDAQ:RAAQ	USA	$7.00 Million
KANGWON Co. Ltd KQ:114190	Korea	₩86.27 Billion
Rhinebeck Bancorp Inc NASDAQ:RBKB	USA	$1.15 Billion
Les Hotels Bav PA:ALLHB	France	€27.80 Million
Olympia Financial Group Inc TO:OLY	Canada	CA$30.13 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. For the full company profile including market capitalisation, see KGYO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.73	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	5.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.85	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	--

About Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS

IS:KGYO Turkey REIT - Diversified

Market Cap

$180.41 Million

TL8.05 Billion TRY

Market Cap Rank

#17028 Global

#223 in Turkey

Share Price

TL12.06

Change (1 day)

-1.15%

52-Week Range

TL3.24 - TL13.16

All Time High

TL62.25