Migros Ticaret AS (MGROS) - 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. Also explore Migros Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.
Migros Ticaret AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Migros Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Migros Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Taseko Mines Ltd
TO:TKO
|
Canada | CA$1.75 Billion |
|
Dlocal Ltd
NASDAQ:DLO
|
USA | $971.53 Million |
|
Autohome Inc
NYSE:ATHM
|
USA | $3.45 Billion |
|
ABL Bio Inc
KQ:298380
|
Korea | ₩114.79 Billion |
|
Shanghai Originaldow Advanced
SHG:603991
|
China | CN¥1.28 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥1.51 Billion |
|
CES Energy Solutions Corp
TO:CEU
|
Canada | CA$850.54 Million |
|
Now Inc
NYSE:DNOW
|
USA | $1.78 Billion |
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 full company profile including market capitalisation, see Migros Ticaret AS (MGROS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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