Lider Faktoring AS (LIDFA) - Total Liabilities

Latest as of June 2025: TL7.88 Billion TRY ≈ $176.39 Million USD

Based on the latest financial reports, Lider Faktoring AS (LIDFA) has total liabilities worth TL7.88 Billion TRY (≈ $176.39 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 LIDFA cash flow metrics to assess how effectively this company generates cash.

Lider Faktoring AS - Total Liabilities Trend (2008–2024)

This chart illustrates how Lider Faktoring AS's total liabilities have evolved over time, based on quarterly financial data. See LIDFA book value for net asset value and shareholders' equity analysis.

Lider Faktoring AS Competitors by Total Liabilities

The table below lists competitors of Lider Faktoring AS ranked by their total liabilities.

Company	Country	Total Liabilities
Nusa Konstruksi Enjiniring Tbk JK:DGIK	Indonesia	Rp712.04 Billion
Mondi PLC LSE:MNDI	UK	GBX4.84 Billion
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	India	Rs5.77 Billion
Talphera Inc. NASDAQ:TLPH	USA	$11.56 Million
Doctor Care Anywhere Group Plc AU:DOC	Australia	AU$15.11 Million
Canlan Ice Sports Corp. TO:ICE	Canada	CA$80.61 Million
Panorama Sentrawisata Tbk JK:PANR	Indonesia	Rp724.87 Billion
Verde Clean Fuels Inc. NASDAQ:VGAS	USA	$3.14 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Lider Faktoring 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 Lider Faktoring AS worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	3.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 Lider Faktoring AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lider Faktoring AS (2008–2024)

The table below shows the annual total liabilities of Lider Faktoring AS from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL5.77 Billion ≈ $129.13 Million	+78.47%
2023-12-31	TL3.23 Billion ≈ $72.35 Million	+81.79%
2022-12-31	TL1.78 Billion ≈ $39.80 Million	+75.22%
2021-12-31	TL1.01 Billion ≈ $22.71 Million	+32.03%
2020-12-31	TL768.10 Million ≈ $17.20 Million	-20.40%
2019-12-31	TL964.90 Million ≈ $21.61 Million	+14.85%
2018-12-31	TL840.13 Million ≈ $18.82 Million	-27.87%
2017-12-31	TL1.16 Billion ≈ $26.09 Million	+21.43%
2016-12-31	TL959.13 Million ≈ $21.48 Million	+67.41%
2015-12-31	TL572.92 Million ≈ $12.83 Million	-21.67%
2014-12-31	TL731.43 Million ≈ $16.38 Million	+42.37%
2013-12-31	TL513.75 Million ≈ $11.51 Million	-8.42%
2012-12-31	TL560.98 Million ≈ $12.56 Million	+29.92%
2011-12-31	TL431.79 Million ≈ $9.67 Million	+38.20%
2010-12-31	TL312.44 Million ≈ $7.00 Million	+22.55%
2009-12-31	TL254.96 Million ≈ $5.71 Million	+48.67%
2008-12-31	TL171.49 Million ≈ $3.84 Million	--

About Lider Faktoring AS

IS:LIDFA Turkey Credit Services

Market Cap

$41.52 Million

TL1.85 Billion TRY

Market Cap Rank

#22570 Global

#393 in Turkey

Share Price

TL3.32

Change (1 day)

-0.30%

52-Week Range

TL2.47 - TL4.78

All Time High

TL4.90