Metro Ticari ve Mali Yatirimlar Holding AS (METRO) - Total Liabilities

Latest as of June 2025: TL238.61 Million TRY ≈ $5.34 Million USD

Based on the latest financial reports, Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has total liabilities worth TL238.61 Million TRY (≈ $5.34 Million USD) as of June 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 Metro Ticari ve Mali Yatirimlar Holding strategic investment ratio to see how much of total assets are deployed in long-term investments.

Metro Ticari ve Mali Yatirimlar Holding AS - Total Liabilities Trend (2002–2024)

This chart illustrates how Metro Ticari ve Mali Yatirimlar Holding AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Metro Ticari ve Mali Yatirimlar Holding assets under control.

Metro Ticari ve Mali Yatirimlar Holding AS Competitors by Total Liabilities

The table below lists competitors of Metro Ticari ve Mali Yatirimlar Holding AS ranked by their total liabilities.

Company	Country	Total Liabilities
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	Turkey	TL17.78 Million
Thryv Holdings Inc NASDAQ:THRY	USA	$480.72 Million
Houston American Energy Corporation NYSE MKT:HUSA	USA	$12.34 Million
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	Korea	₩79.37 Billion
Sea Oil Public Company Limited BK:SEAOIL	Thailand	฿1.54 Billion
Ocean Power Technologies Inc NYSE MKT:OPTT	USA	$21.05 Million
Ramssol Group Bhd KLSE:0236	Malaysia	RM52.71 Million
Baikowski SASU PA:ALBKK	France	€27.90 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Metro Ticari ve Mali Yatirimlar Holding 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 METRO equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.16	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 Metro Ticari ve Mali Yatirimlar Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metro Ticari ve Mali Yatirimlar Holding AS (2002–2024)

The table below shows the annual total liabilities of Metro Ticari ve Mali Yatirimlar Holding AS from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL238.72 Million ≈ $5.35 Million	-2.69%
2023-12-31	TL245.33 Million ≈ $5.49 Million	+56.41%
2022-12-31	TL156.85 Million ≈ $3.51 Million	+208.22%
2021-12-31	TL50.89 Million ≈ $1.14 Million	-82.98%
2020-12-31	TL298.96 Million ≈ $6.70 Million	-7.45%
2019-12-31	TL323.03 Million ≈ $7.24 Million	-4.16%
2018-12-31	TL337.04 Million ≈ $7.55 Million	-21.89%
2017-12-31	TL431.52 Million ≈ $9.66 Million	+665.29%
2016-12-31	TL56.39 Million ≈ $1.26 Million	-38.58%
2015-12-31	TL91.80 Million ≈ $2.06 Million	-27.48%
2014-12-31	TL126.59 Million ≈ $2.84 Million	-51.58%
2013-12-31	TL261.44 Million ≈ $5.86 Million	+95.31%
2012-12-31	TL133.86 Million ≈ $3.00 Million	-26.22%
2011-12-31	TL181.43 Million ≈ $4.06 Million	-45.61%
2010-12-31	TL333.57 Million ≈ $7.47 Million	+207.18%
2009-12-31	TL108.59 Million ≈ $2.43 Million	+650.82%
2008-12-31	TL14.46 Million ≈ $323.93K	-70.15%
2007-12-31	TL48.45 Million ≈ $1.09 Million	+594.65%
2006-12-31	TL6.97 Million ≈ $156.22K	+45.43%
2005-12-31	TL4.80 Million ≈ $107.42K	-48.90%
2004-12-31	TL9.38 Million ≈ $210.20K	+33.46%
2003-12-31	TL7.03 Million ≈ $157.50K	-100.00%
2002-12-31	TL5.18 Trillion ≈ $115.98 Billion	--

About Metro Ticari ve Mali Yatirimlar Holding AS

IS:METRO Turkey Asset Management

Market Cap

$79.73 Million

TL3.56 Billion TRY

Market Cap Rank

#20200 Global

#266 in Turkey

Share Price

TL6.75

Change (1 day)

-5.20%

52-Week Range

TL3.87 - TL9.38

All Time High

TL9.38