Migros Ticaret AS Total Liabilities
Migros Ticaret AS total liabilities. Based on the latest financial reports, Migros Ticaret AS (MGROS) has total liabilities worth TL118.99 Billion TRY (≈ $2.67 Billion 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. See MGROS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Migros Ticaret AS (2000–2024)
Total liabilities of Migros Ticaret AS from 2000 to 2024. This chart illustrates how Migros Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check MGROS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Migros Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Migros Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
China | CN¥3.55 Billion |
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥9.47 Billion |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
USA | $2.04 Billion |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
China | CN¥16.18 Billion |
|
Gestamp Automocion SA
MC:GEST
|
Spain | €7.20 Billion |
|
GIMV NV
BR:GIMB
|
Belgium | €436.25 Million |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
Indonesia | Rp475.20 Million |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $99.56 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Migros 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 Migros Ticaret AS total assets.
Liquidity & Leverage Metrics
Migros Ticaret AS Total Liabilities Ratios Explained
Migros Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Migros Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Migros Ticaret AS (2000–2024)
The table below shows the annual total liabilities of Migros Ticaret AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL92.38 Billion ≈ $2.07 Billion |
+65.33% |
| 2023-12-31 | TL55.88 Billion ≈ $1.25 Billion |
+72.81% |
| 2022-12-31 | TL32.33 Billion ≈ $724.20 Million |
+84.09% |
| 2021-12-31 | TL17.56 Billion ≈ $393.39 Million |
+14.47% |
| 2020-12-31 | TL15.34 Billion ≈ $343.68 Million |
+8.53% |
| 2019-12-31 | TL14.14 Billion ≈ $316.65 Million |
+37.93% |
| 2018-12-31 | TL10.25 Billion ≈ $229.57 Million |
+16.80% |
| 2017-12-31 | TL8.78 Billion ≈ $196.55 Million |
+43.95% |
| 2016-12-31 | TL6.10 Billion ≈ $136.54 Million |
+16.24% |
| 2015-12-31 | TL5.24 Billion ≈ $117.47 Million |
+12.20% |
| 2014-12-31 | TL4.67 Billion ≈ $104.69 Million |
-5.88% |
| 2013-12-31 | TL4.97 Billion ≈ $111.23 Million |
+13.85% |
| 2012-12-31 | TL4.36 Billion ≈ $97.70 Million |
+1.80% |
| 2011-12-31 | TL4.29 Billion ≈ $95.98 Million |
+1.54% |
| 2010-12-31 | TL4.22 Billion ≈ $94.52 Million |
+1.77% |
| 2009-12-31 | TL4.15 Billion ≈ $92.87 Million |
+226.02% |
| 2008-12-31 | TL1.27 Billion ≈ $28.49 Million |
-6.51% |
| 2007-12-31 | TL1.36 Billion ≈ $30.47 Million |
-27.13% |
| 2006-12-31 | TL1.87 Billion ≈ $41.82 Million |
+19.01% |
| 2005-12-31 | TL1.57 Billion ≈ $35.14 Million |
+139.69% |
| 2004-12-31 | TL654.49 Million ≈ $14.66 Million |
-100.00% |
| 2003-12-31 | TL524.84 Trillion ≈ $11.76 Trillion |
+5.84% |
| 2002-12-31 | TL495.90 Trillion ≈ $11.11 Trillion |
-7.42% |
| 2001-12-31 | TL535.62 Trillion ≈ $12.00 Trillion |
+181.00% |
| 2000-12-31 | TL190.61 Trillion ≈ $4.27 Trillion |
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About Migros Ticaret AS
Migros Ticaret A.S. engages in the retail sale of food and beverages, consumer, and durables goods in Turkey. It operates stores under the Migros and Macrocenter names. The company also operates Migros Sanal Market, a food retail e-commerce website; Tazedirekt.com, a food shopping website; Migros Hemen, an online grocery application; products under the Anadolu Lezzetleri and Migros Toptan brand n… Read more