Menderes Tekstil Sanayi ve Ticaret AS Total Liabilities
Menderes Tekstil Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) has total liabilities worth TL7.41 Billion TRY (≈ $166.08 Million USD) as of June 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. Check Menderes Tekstil Sanayi ve Ticaret AS (MNDRS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Menderes Tekstil Sanayi ve Ticaret AS (2005–2025)
Total liabilities of Menderes Tekstil Sanayi ve Ticaret AS from 2005 to 2025. This chart illustrates how Menderes Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore MNDRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Talenom Oyj
HE:TNOM
|
Finland | €129.23 Million |
|
Masisa
SN:MASISA
|
Chile | CL$199.35 Million |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
USA | $11.14 Million |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
Malaysia | RM680.18 Million |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
USA | $41.07 Million |
|
Boom Logistics Ltd
AU:BOL
|
Australia | AU$145.55 Million |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
USA | $62.29 Million |
|
Austral Gold Ltd
AU:AGD
|
Australia | AU$100.73 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 complete balance sheet picture, see MNDRS asset base.
Liquidity & Leverage Metrics
Menderes Tekstil Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Menderes Tekstil Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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