LDR Turizm AS Total Liabilities
LDR Turizm AS 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. Check LDR Turizm AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of LDR Turizm AS (2019–2024)
Total liabilities of LDR Turizm AS from 2019 to 2024. This chart illustrates how LDR Turizm AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Fabasoft AG
XETRA:FAA
|
Germany | €64.98 Million |
|
Kjell Group AB
ST:KJELL
|
Sweden | Skr1.38 Billion |
|
Well Shin Technology Co Ltd
TW:3501
|
Taiwan | NT$2.90 Billion |
|
JTC Inc
KQ:950170
|
Korea | ₩152.77 Billion |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
Malaysia | RM21.65 Million |
|
CBO Territoria S.A.
PA:CBOT
|
France | €217.69 Million |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
USA | $349.81K |
|
QES Group Bhd
KLSE:0196
|
Malaysia | RM143.87 Million |
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 complete balance sheet picture, see LDR Turizm AS assets under control.
Liquidity & Leverage Metrics
LDR Turizm AS Total Liabilities Ratios Explained
LDR Turizm AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.