Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) - Total Liabilities
Based on the latest financial reports, Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has total liabilities worth TL10.62 Billion TRY (≈ $237.88 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 Kizilbuk Gayrimenkul Yatirim Ortakligi A equity growth rate to track the company's year-over-year net asset growth rate.
Kizilbuk Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2021–2024)
This chart illustrates how Kizilbuk Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Kizilbuk Gayrimenkul Yatirim Ortakligi A to measure how efficiently the company converts operating cash flow to free cash.
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Kizilbuk Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NETFONDS AG VNA O.N.
F:NF4
|
Germany | €83.24 Million |
|
GomSpace Group AB
ST:GOMX
|
Sweden | Skr358.66 Million |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
Taiwan | NT$2.03 Billion |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
China | CN¥332.99 Million |
|
Symphony International Holdings Ltd
LSE:SIHL
|
UK | $16.41 Million |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
USA | $34.51 Million |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
Brazil | R$200.80 Million |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿1.79 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Kizilbuk 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 how much is Kizilbuk Gayrimenkul Yatirim Ortakligi A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Kizilbuk Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)
The table below shows the annual total liabilities of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL6.69 Billion ≈ $149.94 Million |
-8.50% |
| 2023-12-31 | TL7.32 Billion ≈ $163.87 Million |
+378.73% |
| 2022-12-31 | TL1.53 Billion ≈ $34.23 Million |
+201.90% |
| 2021-12-31 | TL506.24 Million ≈ $11.34 Million |
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About Kizilbuk Gayrimenkul Yatirim Ortakligi AS
Kizilbük Gayrimenkul Yatirim Ortakligi A.S. operates as real estate investment trust in Turkey. The company is based in Istanbul, Turkey.