Marmaris Altinyunus Turistik Tesisleri AS (MAALT) - Total Liabilities
Based on the latest financial reports, Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has total liabilities worth TL702.48 Million TRY (≈ $15.73 Million USD) as of December 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 MAALT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Marmaris Altinyunus Turistik Tesisleri AS - Total Liabilities Trend (2004–2025)
This chart illustrates how Marmaris Altinyunus Turistik Tesisleri AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Marmaris Altinyunus Turistik Tesisleri A total assets.
Marmaris Altinyunus Turistik Tesisleri AS Competitors by Total Liabilities
The table below lists competitors of Marmaris Altinyunus Turistik Tesisleri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aumann AG
XETRA:AAG
|
Germany | €108.40 Million |
|
SOHO China Limited
F:45S
|
Germany | €30.88 Billion |
|
CJ Freshway Corporation
KQ:051500
|
Korea | ₩1.16 Trillion |
|
RADCOM Ltd
F:RAM
|
Germany | €30.87 Million |
|
Maple Gold Mines Ltd
V:MGM
|
Canada | CA$5.80 Million |
|
SES AI Corp
NYSE:SES
|
USA | $50.27 Million |
|
Sparebank 1 Nordvest
OL:SNOR
|
Norway | Nkr25.68 Billion |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿1.79 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Marmaris Altinyunus Turistik Tesisleri 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. See debt-free asset ratio of Marmaris Altinyunus Turistik Tesisleri A to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.35 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Marmaris Altinyunus Turistik Tesisleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marmaris Altinyunus Turistik Tesisleri AS (2004–2025)
The table below shows the annual total liabilities of Marmaris Altinyunus Turistik Tesisleri AS from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL702.48 Million ≈ $15.73 Million |
+26.02% |
| 2024-12-31 | TL557.44 Million ≈ $12.49 Million |
+67.13% |
| 2023-12-31 | TL333.53 Million ≈ $7.47 Million |
+219.97% |
| 2022-12-31 | TL104.24 Million ≈ $2.33 Million |
+39.93% |
| 2021-12-31 | TL74.49 Million ≈ $1.67 Million |
+5.17% |
| 2020-12-31 | TL70.83 Million ≈ $1.59 Million |
-7.76% |
| 2019-12-31 | TL76.79 Million ≈ $1.72 Million |
-4.52% |
| 2018-12-31 | TL80.42 Million ≈ $1.80 Million |
+682.15% |
| 2017-12-31 | TL10.28 Million ≈ $230.30K |
+37.02% |
| 2016-12-31 | TL7.50 Million ≈ $168.08K |
+209.97% |
| 2015-12-31 | TL2.42 Million ≈ $54.22K |
+104.30% |
| 2014-12-31 | TL1.19 Million ≈ $26.54K |
-7.49% |
| 2013-12-31 | TL1.28 Million ≈ $28.69K |
-78.42% |
| 2012-12-31 | TL5.94 Million ≈ $132.97K |
-1.90% |
| 2011-12-31 | TL6.05 Million ≈ $135.55K |
+14.90% |
| 2010-12-31 | TL5.27 Million ≈ $117.97K |
-27.52% |
| 2009-12-31 | TL7.27 Million ≈ $162.76K |
-30.55% |
| 2008-12-31 | TL10.46 Million ≈ $234.34K |
-38.09% |
| 2007-12-31 | TL16.90 Million ≈ $378.54K |
+141.37% |
| 2006-12-31 | TL7.00 Million ≈ $156.83K |
+160.01% |
| 2005-12-31 | TL2.69 Million ≈ $60.32K |
+10.23% |
| 2004-12-31 | TL2.44 Million ≈ $54.72K |
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About Marmaris Altinyunus Turistik Tesisleri AS
Marmaris Altinyunus Turistik Tesisler A.S. engages in hotels and tourism services in Turkey. It operates tourist hotels in Antalya and Marmaris; and leases tourist facilities. The company was incorporated in 1986 and is based in Antalya, Turkey.