Marti Otel Isletmeleri AS (MARTI) - Total Liabilities
Based on the latest financial reports, Marti Otel Isletmeleri AS (MARTI) has total liabilities worth TL9.74 Billion TRY (≈ $218.05 Million USD) as of September 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 MARTI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Marti Otel Isletmeleri AS - Total Liabilities Trend (2008–2025)
This chart illustrates how Marti Otel Isletmeleri AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Marti Otel Isletmeleri AS generate to measure how efficiently the company converts operating cash flow to free cash.
Marti Otel Isletmeleri AS Competitors by Total Liabilities
The table below lists competitors of Marti Otel Isletmeleri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
Australia | AU$23.36 Million |
|
DLSI
PA:ALDLS
|
France | €59.88 Million |
|
Adler Group SA
F:ADJ
|
Germany | €3.85 Billion |
|
Pion Group AB Series B
ST:PION-B
|
Sweden | Skr327.60 Million |
|
YBM Net Inc
KQ:057030
|
Korea | ₩31.14 Billion |
|
Integrum AB Series B
ST:INTEG-B
|
Sweden | Skr31.59 Million |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
China | HK$1.06 Billion |
|
Arco Vara AS
F:AV1
|
Germany | €55.92 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Marti Otel Isletmeleri 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 Marti Otel Isletmeleri AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Marti Otel Isletmeleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marti Otel Isletmeleri AS (2008–2025)
The table below shows the annual total liabilities of Marti Otel Isletmeleri AS from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | TL7.74 Billion ≈ $173.36 Million |
+82.35% |
| 2024-03-31 | TL4.24 Billion ≈ $95.07 Million |
+64.53% |
| 2023-03-31 | TL2.58 Billion ≈ $57.78 Million |
+21.83% |
| 2022-03-31 | TL2.12 Billion ≈ $47.43 Million |
+49.50% |
| 2021-03-31 | TL1.42 Billion ≈ $31.72 Million |
+21.81% |
| 2020-03-31 | TL1.16 Billion ≈ $26.04 Million |
+20.95% |
| 2019-03-31 | TL961.38 Million ≈ $21.53 Million |
+43.60% |
| 2018-03-31 | TL669.47 Million ≈ $14.99 Million |
+10.05% |
| 2017-03-31 | TL608.33 Million ≈ $13.63 Million |
+15.45% |
| 2016-03-31 | TL526.90 Million ≈ $11.80 Million |
+6.70% |
| 2015-03-31 | TL493.83 Million ≈ $11.06 Million |
+27.80% |
| 2014-03-31 | TL386.40 Million ≈ $8.65 Million |
+21.79% |
| 2013-03-31 | TL317.27 Million ≈ $7.11 Million |
+66.87% |
| 2012-03-31 | TL190.13 Million ≈ $4.26 Million |
+69.78% |
| 2011-03-31 | TL111.99 Million ≈ $2.51 Million |
-22.89% |
| 2010-03-31 | TL145.23 Million ≈ $3.25 Million |
-4.20% |
| 2009-03-31 | TL151.61 Million ≈ $3.40 Million |
+47.11% |
| 2008-03-31 | TL103.06 Million ≈ $2.31 Million |
-- |
About Marti Otel Isletmeleri AS
Marti Otel Isletmeleri A.S. operates and leases hotels, motels, holiday villages, marinas, restaurants, and other touristic facilities in Turkey. Marti Otel Isletmeleri A.S. was founded in 1967 and is based in Istanbul, Turkey.