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 long-term investment intensity of Marti Gayrimenkul Yatirim Ortakligi AS to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Marti Gayrimenkul Yatirim Ortakligi AS.

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
Hong Ho Precision Textile Co Ltd
TW:1446
Taiwan NT$373.09 Million
Fiducial Office Solutions
PA:SACI
France €48.70 Million
PW Consolidated Bhd
KLSE:7134
Malaysia RM171.12 Million
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
Turkey TL1.36 Billion
LapWall Oyj
HE:LAPWALL
Finland €22.61 Million
Australian Vanadium Ltd
AU:AVL
Australia AU$13.62 Million
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
Korea ₩17.40 Billion
Sangsangin Industry Co. Ltd.
KQ:101000
Korea ₩29.02 Billion

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. See MRGYO net asset quality index to measure how much of total assets are equity-financed.

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
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About Marti Gayrimenkul Yatirim Ortakligi AS

IS:MRGYO Turkey REIT - Diversified
Market Cap
$57.67 Million
TL2.57 Billion TRY
Market Cap Rank
#21468 Global
#328 in Turkey
Share Price
TL2.36
Change (1 day)
+9.77%
52-Week Range
TL1.26 - TL3.62
All Time High
TL9.42
About

Marti Gayrimenkul Yatirim Ortakligi A.S. engages in the real estate activities in Turkey. The company primarily has investments in Çerkezköy housing project; a hotel in Sarigerme; and two hotels in Ayin Bay and Hisarönü Marina. Marti Gayrimenkul Yatirim Ortakligi A.S. was founded in 1967 and is headquartered in Istanbul, Turkey.