Matriks Bilgi Dagitim Hizmetleri AS Total Liabilities

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

Matriks Bilgi Dagitim Hizmetleri AS total liabilities. 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. Check MTRKS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 2024. This chart illustrates how Matriks Bilgi Dagitim Hizmetleri AS's total liabilities have evolved over time, based on quarterly financial data.

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
Lyka Labs Limited NSE:LYKALABS	India	Rs664.32 Million
Apex Equity Holdings Bhd KLSE:5088	Malaysia	RM161.18 Million
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	Germany	€50.96 Million
VirTra Inc NASDAQ:VTSI	USA	$22.08 Million
Malton Bhd KLSE:6181	Malaysia	RM1.04 Billion
FreeMs Corporation KQ:053160	Korea	₩8.99 Billion
Kein Hing International Bhd KLSE:7199	Malaysia	RM79.58 Million
Woowon Development Co. Ltd KQ:046940	Korea	₩118.27 Billion

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 complete balance sheet picture, see total assets of Matriks Bilgi Dagitim Hizmetleri AS.

Liquidity & Leverage Metrics

Matriks Bilgi Dagitim Hizmetleri AS Total Liabilities Ratios Explained

Matriks Bilgi Dagitim Hizmetleri AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$29.54 Million

TL1.32 Billion TRY

Market Cap Rank

#23651 Global

#341 in Turkey

Share Price

TL13.50

Change (1 day)

-6.05%

52-Week Range

TL13.50 - TL36.00

All Time High

TL37.81