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.

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. See MRGYO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
DRGEM Corporation
KQ:263690
Korea ₩34.12 Billion
Singsongholdin
KO:006880
Korea ₩165.62 Billion
ITV PLC
LSE:ITV
UK GBX2.36 Billion
Vardhman Acrylics Limited
NSE:VARDHACRLC
India Rs1.08 Billion
Bestec Power Electronics Co Ltd
TW:3308
Taiwan NT$1.07 Billion
Heartbeam Inc
NASDAQ:BEAT
USA $3.24 Million
Gossamer Bio Inc
NASDAQ:GOSS
USA $291.15 Million
Brunswick Exploration Inc
V:BRW
Canada CA$965.97K

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
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About Marti Gayrimenkul Yatirim Ortakligi AS

IS:MRGYO Turkey REIT - Diversified
Market Cap
$38.85 Million
TL1.73 Billion TRY
Market Cap Rank
#22888 Global
#395 in Turkey
Share Price
TL1.59
Change (1 day)
-1.85%
52-Week Range
TL1.33 - TL3.66
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.