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 TL7.21 Billion TRY (≈ $161.46 Million USD) as of March 2026. 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 Menderes Tekstil Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.
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. See MNDRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Northview Acquisition Corp
NASDAQ:NVAC
|
USA | $14.30 Million |
|
NFC Corporation
KQ:265740
|
Korea | ₩24.88 Billion |
|
Intermediate Capital Group PLC
LSE:ICG
|
UK | GBX7.21 Billion |
|
Avatec Co. Ltd
KQ:149950
|
Korea | ₩10.91 Billion |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
USA | $998.61 Million |
|
Quest For Growth - Pricaf
BR:QFG
|
Belgium | €51.99K |
|
Evergreen Corp
NASDAQ:EVGR
|
USA | $11.69 Million |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$8.31 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 Menderes Tekstil Sanayi ve Ticaret AS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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