Lider Faktoring AS (LIDFA) - Total Liabilities
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. Also explore LIDFA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Lider Faktoring AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
Taiwan | NT$171.19 Million |
|
Jinli Group Holdings Ltd
TW:8429
|
Taiwan | NT$709.91 Million |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM459.34 Million |
|
Reckon Ltd
AU:RKN
|
Australia | AU$31.24 Million |
|
Cemat A/S
CO:CEMAT
|
Denmark | Dkr190.90 Million |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
Thailand | ฿2.70 Billion |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
USA | $3.16 Million |
|
Wisr Ltd
AU:WZR
|
Australia | AU$976.80 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 LIDFA stock market capitalisation.
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 |
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About Lider Faktoring AS
Lider Faktoring A.S., a factoring company, provides various financing solutions industrial and commercial companies in Turkey. It offers factoring and asset management services; and collection and financing services for tracking of receivables. The company was formerly known as Lider Faktoring Hizmetleri A.S. and changed its name to Lider Faktoring A.S. in July 2013. Lider Faktoring A.S. was inco… Read more