Mavi Giyim Sanayi Ve Ticaret AS (MAVI) - Total Liabilities

Latest as of July 2025: TL11.01 Billion TRY ≈ $246.69 Million USD

Based on the latest financial reports, Mavi Giyim Sanayi Ve Ticaret AS (MAVI) has total liabilities worth TL11.01 Billion TRY (≈ $246.69 Million USD) as of July 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 Mavi Giyim Sanayi Ve Ticaret AS (MAVI) cash conversion ratio to assess how effectively this company generates cash.

Mavi Giyim Sanayi Ve Ticaret AS - Total Liabilities Trend (2015–2025)

This chart illustrates how Mavi Giyim Sanayi Ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Mavi Giyim Sanayi Ve Ticaret AS (MAVI) asset resilience to evaluate the company's liquid asset resilience ratio.

Mavi Giyim Sanayi Ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Mavi Giyim Sanayi Ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Savencia SA PA:SAVE	France	€3.08 Billion
SK Networks Co Ltd KO:001740	Korea	₩3.22 Trillion
Metals X Limited F:FG5	Germany	€85.98 Million
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	India	Rs83.80 Billion
Pony Testing International Group Co SHE:300887	China	CN¥593.17 Million
Diversified United Investment Ltd AU:DUI	Australia	AU$292.18 Million
Zhejiang Dafeng Industrial Co Ltd SHG:603081	China	CN¥4.84 Billion
Sawit Sumbermas Sarana Tbk JK:SSMS	Indonesia	Rp10.64 Trillion

Liability Composition Analysis (2015–2025)

This chart breaks down Mavi Giyim Sanayi Ve Ticaret 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 MAVI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.56	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	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Mavi Giyim Sanayi Ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)

The table below shows the annual total liabilities of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025.

Year	Total Liabilities	Change
2025-01-31	TL9.16 Billion ≈ $205.25 Million	+26.75%
2024-01-31	TL7.23 Billion ≈ $161.93 Million	+22.31%
2023-01-31	TL5.91 Billion ≈ $132.39 Million	+103.68%
2022-01-31	TL2.90 Billion ≈ $65.00 Million	+33.50%
2021-01-31	TL2.17 Billion ≈ $48.69 Million	+48.91%
2020-01-31	TL1.46 Billion ≈ $32.69 Million	+45.00%
2019-01-31	TL1.01 Billion ≈ $22.55 Million	+21.58%
2018-01-31	TL828.06 Million ≈ $18.55 Million	+9.90%
2017-01-31	TL753.47 Million ≈ $16.88 Million	+65.29%
2016-01-31	TL455.84 Million ≈ $10.21 Million	+5.09%
2015-01-31	TL433.75 Million ≈ $9.71 Million	--

About Mavi Giyim Sanayi Ve Ticaret AS

IS:MAVI Turkey Apparel Retail

Market Cap

$770.88 Million

TL34.42 Billion TRY

Market Cap Rank

#10337 Global

#90 in Turkey

Share Price

TL43.32

Change (1 day)

+0.74%

52-Week Range

TL30.30 - TL50.05

All Time High

TL136.20