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. Check Mavi Giyim Sanayi Ve Ticaret AS (MAVI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Mavi Giyim Sanayi Ve Ticaret AS balance sheet assets.

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
BlossomHill Therapeutics, Inc. Common Stock
NASDAQ:BLSM
USA $295.53 Million
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
Taiwan NT$4.78 Billion
Ballard Power Systems Inc
TO:BLDP
Canada CA$103.64 Million
Achieve Life Sciences Inc
NASDAQ:ACHV
USA $22.43 Million
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
China CN¥11.86 Billion
Qingdao Weflo Valve Co Ltd
SHE:002871
China CN¥274.40 Million
Delixi Xinjiang Transp Co Ltd
SHG:603032
China CN¥384.50 Million
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
China CN¥1.23 Billion

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. See how leveraged is Mavi Giyim Sanayi Ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.

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
$639.55 Million
TL28.55 Billion TRY
Market Cap Rank
#11028 Global
#97 in Turkey
Share Price
TL35.94
Change (1 day)
-4.21%
52-Week Range
TL35.94 - TL50.05
All Time High
TL136.20
About

Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel in Turkey and internationally. The company offers knit and woven shirts, t-shirts, sweaters, jackets, skirts, dresses, accessories, and denim bottoms for men, women, and children. It operates retail stores, franchise stores, and wholesale doors, as well as e-commerce platforms. Mavi Giyim San… Read more