Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) - Total Liabilities

Latest as of September 2025: TL264.43 Million TRY ≈ $5.92 Million USD

Based on the latest financial reports, Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has total liabilities worth TL264.43 Million TRY (≈ $5.92 Million USD) as of September 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 MTRKS cash flow metrics to assess how effectively this company generates cash.

Matriks Bilgi Dagitim Hizmetleri AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Matriks Bilgi Dagitim Hizmetleri AS's total liabilities have evolved over time, based on quarterly financial data. Check MTRKS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Matriks Bilgi Dagitim Hizmetleri AS Competitors by Total Liabilities

The table below lists competitors of Matriks Bilgi Dagitim Hizmetleri AS ranked by their total liabilities.

Company	Country	Total Liabilities
Reitmans (Canada) Limited V:RET-A	Canada	CA$251.59 Million
Universal Textile Co Ltd TW:1445	Taiwan	NT$2.38 Billion
Shah Metacorp Limited NSE:SHAH	India	Rs1.65 Billion
Do Day Dream Public Company Limited BK:DDD	Thailand	฿309.00 Million
Supra Boga Lestari Tbk JK:RANC	Indonesia	Rp911.49 Billion
Yooshin Engineering Corporation KQ:054930	Korea	₩184.07 Billion
Annovis Bio Inc NYSE:ANVS	USA	$4.03 Million
Metagenomi, Inc. Common Stock NASDAQ:MGX	USA	$69.49 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Matriks Bilgi Dagitim Hizmetleri 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 how much is Matriks Bilgi Dagitim Hizmetleri AS worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.08	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Matriks Bilgi Dagitim Hizmetleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)

The table below shows the annual total liabilities of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL196.74 Million ≈ $4.41 Million	+78.39%
2023-12-31	TL110.29 Million ≈ $2.47 Million	+102.04%
2022-12-31	TL54.59 Million ≈ $1.22 Million	+73.38%
2021-12-31	TL31.48 Million ≈ $705.15K	+19.19%
2020-12-31	TL26.41 Million ≈ $591.62K	+34.09%
2019-12-31	TL19.70 Million ≈ $441.20K	+34.16%
2018-12-31	TL14.68 Million ≈ $328.86K	--

About Matriks Bilgi Dagitim Hizmetleri AS

IS:MTRKS Turkey Financial Data & Stock Exchanges

Market Cap

$52.26 Million

TL2.33 Billion TRY

Market Cap Rank

#21724 Global

#373 in Turkey

Share Price

TL23.88

Change (1 day)

+3.92%

52-Week Range

TL17.23 - TL30.24

All Time High

TL37.81