Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) - Total Liabilities
Based on the latest financial reports, Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has total liabilities worth TL6.71 Billion TRY (≈ $150.27 Million USD) as of December 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 cash efficiency ratio of Menderes Tekstil Sanayi ve Ticaret AS to assess how effectively this company generates cash.
Menderes Tekstil Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2025)
This chart illustrates how Menderes Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Menderes Tekstil Sanayi ve Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.
Menderes Tekstil Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Menderes Tekstil Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ares International Corp
TW:2471
|
Taiwan | NT$594.70 Million |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
China | HK$6.83 Billion |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA174.07 Million |
|
VLS Finance Limited
NSE:VLSFINANCE
|
India | Rs2.90 Billion |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
USA | $2.07 Billion |
|
Dong A Eltek Co. Ltd
KQ:088130
|
Korea | ₩260.68 Billion |
|
Dallasnews Corp
NASDAQ:DALN
|
USA | $37.75 Million |
|
United U Li Corporation Bhd
KLSE:7133
|
Malaysia | RM63.66 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Menderes Tekstil 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 full company profile including market capitalisation, see MNDRS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Menderes Tekstil Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)
The table below shows the annual total liabilities of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL6.71 Billion ≈ $150.27 Million |
-12.26% |
| 2024-12-31 | TL7.65 Billion ≈ $171.26 Million |
+25.95% |
| 2023-12-31 | TL6.07 Billion ≈ $135.98 Million |
+63.80% |
| 2022-12-31 | TL3.71 Billion ≈ $83.01 Million |
+33.17% |
| 2021-12-31 | TL2.78 Billion ≈ $62.34 Million |
+42.40% |
| 2020-12-31 | TL1.95 Billion ≈ $43.78 Million |
+44.86% |
| 2019-12-31 | TL1.35 Billion ≈ $30.22 Million |
+23.96% |
| 2018-12-31 | TL1.09 Billion ≈ $24.38 Million |
+33.93% |
| 2017-12-31 | TL812.67 Million ≈ $18.20 Million |
+45.49% |
| 2016-12-31 | TL558.59 Million ≈ $12.51 Million |
+9.52% |
| 2015-12-31 | TL510.04 Million ≈ $11.42 Million |
+13.71% |
| 2014-12-31 | TL448.54 Million ≈ $10.05 Million |
+31.67% |
| 2013-12-31 | TL340.64 Million ≈ $7.63 Million |
+81.71% |
| 2012-12-31 | TL187.46 Million ≈ $4.20 Million |
+12.92% |
| 2011-12-31 | TL166.01 Million ≈ $3.72 Million |
+22.68% |
| 2010-12-31 | TL135.33 Million ≈ $3.03 Million |
+3.76% |
| 2009-12-31 | TL130.42 Million ≈ $2.92 Million |
-9.72% |
| 2008-12-31 | TL144.46 Million ≈ $3.24 Million |
-1.43% |
| 2007-12-31 | TL146.55 Million ≈ $3.28 Million |
+64.35% |
| 2006-12-31 | TL89.17 Million ≈ $2.00 Million |
+44.09% |
| 2005-12-31 | TL61.89 Million ≈ $1.39 Million |
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About Menderes Tekstil Sanayi ve Ticaret AS
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi operates a cotton and synthetic textile company in Turkey and internationally. The company manufactures pressed cotton, yarn, raw cloth, lining, interlining, duvet cover, bed sheet, shirting, curtain fabrics, tablecloths, and upholstery cloth products. It also engages in the production of electric energy. The company was founded in 1958 and is hea… Read more