Mavi Giyim Sanayi Ve Ticaret AS Total Liabilities
Mavi Giyim Sanayi Ve Ticaret AS total liabilities. 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) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mavi Giyim Sanayi Ve Ticaret AS (2015–2025)
Total liabilities of Mavi Giyim Sanayi Ve Ticaret AS from 2015 to 2025. This chart illustrates how Mavi Giyim Sanayi Ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
China | CN¥1.29 Billion |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥904.95 Million |
|
Uroica Mining Safety Eng
SHE:300099
|
China | CN¥543.95 Million |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
Sweden | Skr16.74 Billion |
|
ECOVE Environment Corp
TWO:6803
|
Taiwan | NT$9.15 Billion |
|
Raydium Semi-Conductor
TW:3592
|
Taiwan | NT$8.75 Billion |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
China | CN¥129.21 Million |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
China | CN¥666.33 Million |
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 complete balance sheet picture, see balance sheet size of Mavi Giyim Sanayi Ve Ticaret AS.
Liquidity & Leverage Metrics
Mavi Giyim Sanayi Ve Ticaret AS Total Liabilities Ratios Explained
Mavi Giyim Sanayi Ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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