Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) - Total Liabilities

Latest as of June 2025: TL3.99 Billion TRY ≈ $89.32 Million USD

Based on the latest financial reports, Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has total liabilities worth TL3.99 Billion TRY (≈ $89.32 Million USD) as of June 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 MRGYO operating cash flow to assess how effectively this company generates cash.

Marti Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2007–2025)

This chart illustrates how Marti Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check Marti Gayrimenkul Yatirim Ortakligi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

Marti Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Marti Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company	Country	Total Liabilities
Orient Precision Industries Inc KQ:065500	Korea	₩60.62 Billion
Promateris SA RO:PPL	Romania	RON109.63 Million
German High Street Properties A/S Class B CO:GERHSP	Denmark	Dkr37.09 Million
Ananda Development Public Company Limited BK:ANAN	Thailand	฿17.27 Billion
Surapon Foods Public Company Limited BK:SSF	Thailand	฿1.38 Billion
Kairous Acquisition Corp Ltd NASDAQ:KACL	USA	$7.09 Million
Matsa Resources Ltd AU:MAT	Australia	AU$12.59 Million
Enapter AG F:H2O	Germany	€89.32 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Marti Gayrimenkul Yatirim Ortakligi 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 Marti Gayrimenkul Yatirim Ortakligi AS stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	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	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Marti Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marti Gayrimenkul Yatirim Ortakligi AS (2007–2025)

The table below shows the annual total liabilities of Marti Gayrimenkul Yatirim Ortakligi AS from 2007 to 2025.

Year	Total Liabilities	Change
2025-03-31	TL1.10 Billion ≈ $24.55 Million	+21.11%
2024-03-31	TL905.09 Million ≈ $20.27 Million	+53.39%
2023-03-31	TL590.05 Million ≈ $13.22 Million	+26.73%
2022-03-31	TL465.59 Million ≈ $10.43 Million	-7.47%
2021-03-31	TL503.17 Million ≈ $11.27 Million	+32.34%
2020-03-31	TL380.22 Million ≈ $8.52 Million	+27.54%
2019-03-31	TL298.12 Million ≈ $6.68 Million	+35.42%
2018-03-31	TL220.14 Million ≈ $4.93 Million	+9.17%
2017-03-31	TL201.66 Million ≈ $4.52 Million	+25.90%
2016-03-31	TL160.17 Million ≈ $3.59 Million	+5.66%
2015-03-31	TL151.59 Million ≈ $3.40 Million	+24.71%
2014-03-31	TL121.56 Million ≈ $2.72 Million	+13.09%
2013-03-31	TL107.49 Million ≈ $2.41 Million	+77.94%
2012-03-31	TL60.41 Million ≈ $1.35 Million	+223.82%
2011-03-31	TL18.65 Million ≈ $417.80K	-75.82%
2010-03-31	TL77.13 Million ≈ $1.73 Million	+28.83%
2009-03-31	TL59.87 Million ≈ $1.34 Million	+47.61%
2008-03-31	TL40.56 Million ≈ $908.42K	+98.57%
2007-03-31	TL20.43 Million ≈ $457.49K	--

About Marti Gayrimenkul Yatirim Ortakligi AS

IS:MRGYO Turkey REIT - Diversified

Market Cap

$45.45 Million

TL2.03 Billion TRY

Market Cap Rank

#22253 Global

#388 in Turkey

Share Price

TL1.86

Change (1 day)

+2.20%

52-Week Range

TL1.33 - TL3.66

All Time High

TL9.42