Marmaris Altinyunus Turistik Tesisleri AS (MAALT) - Total Liabilities

Latest as of December 2025: TL702.48 Million TRY ≈ $15.73 Million USD

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.

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. Check Marmaris Altinyunus Turistik Tesisleri A (MAALT) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Aurum PropTech Limited
NSE:AURUM
India Rs4.14 Billion
CPE Technology Berhad
KLSE:5317
Malaysia RM20.42 Million
Nam Kim Steel JSC
VN:NKG
Vietnam ₫8.86 Trillion
Magni Tech Industries Bhd
KLSE:7087
Malaysia RM136.03 Million
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
Turkey TL7.70 Billion
CHINA KEPEI ED. DL-00001
F:9CK
Germany €3.09 Billion
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
USA $335.14 Million
Viking Supply Ships AB (publ)
ST:VSSAB-B
Sweden Skr1.73 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. For the complete balance sheet picture, see how large is Marmaris Altinyunus Turistik Tesisleri A's balance sheet.

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

IS:MAALT Turkey Lodging
Market Cap
$190.42 Million
TL8.50 Billion TRY
Market Cap Rank
#16777 Global
#195 in Turkey
Share Price
TL984.00
Change (1 day)
+0.41%
52-Week Range
TL886.00 - TL1531.00
All Time High
TL1531.00
About

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.