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

Latest as of September 2025: TL6.77 Billion TRY ≈ $151.56 Million USD

Based on the latest financial reports, Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has total liabilities worth TL6.77 Billion TRY (≈ $151.56 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. Explore KGYO cash flow metrics to assess how effectively this company generates cash.

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check KGYO financial resilience to evaluate the company's liquid asset resilience ratio.

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
Usun Technology Co Ltd TWO:3498	Taiwan	NT$1.80 Billion
Flutter Entertainment PLC LSE:FLTR	UK	GBX19.58 Billion
Akenerji Elektrik Uretim AS IS:AKENR	Turkey	TL24.73 Billion
Nkarta Inc NASDAQ:NKTX	USA	$91.88 Million
Cristales SN:CRISTALES	Chile	CL$381.62 Billion
Mosel Vitelic Inc TW:2342	Taiwan	NT$831.38 Million
Core Molding Technologies Inc NYSE MKT:CMT	USA	$69.96 Million
China New Higher Education Group Limited F:8CN	Germany	€5.81 Billion

Liability Composition Analysis (2018–2024)

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	1.04	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	3.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 (2018–2024)

The table below shows the annual total liabilities of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL4.60 Billion ≈ $103.03 Million	+13.06%
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

$166.79 Million

TL7.45 Billion TRY

Market Cap Rank

#17213 Global

#226 in Turkey

Share Price

TL11.15

Change (1 day)

+2.86%

52-Week Range

TL3.11 - TL11.85

All Time High

TL62.25