LDR Turizm AS (LIDER) - Total Liabilities
Based on the latest financial reports, LDR Turizm AS (LIDER) has total liabilities worth TL3.37 Billion TRY (≈ $75.54 Million USD) as of June 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 LIDER cash flow conversion to assess how effectively this company generates cash.
LDR Turizm AS - Total Liabilities Trend (2019–2024)
This chart illustrates how LDR Turizm AS's total liabilities have evolved over time, based on quarterly financial data. Check LDR Turizm AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LDR Turizm AS Competitors by Total Liabilities
The table below lists competitors of LDR Turizm AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$725.50 Billion |
|
VNET Group Inc DRC
NASDAQ:VNET
|
USA | $35.79 Billion |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
USA | $1.75 Billion |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥624.18 Million |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
China | CN¥6.12 Billion |
|
NetScout Systems Inc
NASDAQ:NTCT
|
USA | $680.38 Million |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
China | CN¥10.50 Billion |
|
Husqvarna AB (publ)
ST:HUSQ-B
|
Sweden | Skr28.55 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down LDR Turizm 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 LIDER stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.65 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 LDR Turizm AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LDR Turizm AS (2019–2024)
The table below shows the annual total liabilities of LDR Turizm AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.29 Billion ≈ $51.37 Million |
+1.14% |
| 2023-12-31 | TL2.27 Billion ≈ $50.79 Million |
+165.84% |
| 2022-12-31 | TL853.00 Million ≈ $19.10 Million |
+20.95% |
| 2021-12-31 | TL705.25 Million ≈ $15.80 Million |
+37.18% |
| 2020-12-31 | TL514.11 Million ≈ $11.51 Million |
+26.58% |
| 2019-12-31 | TL406.17 Million ≈ $9.10 Million |
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About LDR Turizm AS
LDR Turizm A.S. provides long term car rental services. The company sells used cars; and offers professional, and roadside assistance; spare vehicles; maintenance, and repair; inspections; tire, and penalty management; valet; and insurance services. LDR Turizm A.S. was founded in 2010 and is headquartered in Istanbul, Turkey.