Netas Telekomunikasyon AS (NETAS) - Total Liabilities
Based on the latest financial reports, Netas Telekomunikasyon AS (NETAS) has total liabilities worth TL8.17 Billion TRY (≈ $183.02 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. Also explore NETAS net asset momentum to track the company's year-over-year net asset growth rate.
Netas Telekomunikasyon AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Netas Telekomunikasyon AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Netas Telekomunikasyon AS to measure how efficiently the company converts operating cash flow to free cash.
Netas Telekomunikasyon AS Competitors by Total Liabilities
The table below lists competitors of Netas Telekomunikasyon AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lithium Chile Inc
V:LITH
|
Canada | CA$6.40 Million |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
Sweden | Skr53.87 Million |
|
CI Holdings Bhd
KLSE:2828
|
Malaysia | RM929.83 Million |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
Indonesia | Rp2.02 Trillion |
|
Bundamedik Tbk PT
JK:BMHS
|
Indonesia | Rp1.62 Trillion |
|
Urbas Grupo Financiero SA
MC:UBS
|
Spain | €415.90 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
Thailand | ฿366.81 Million |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿7.80 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Netas Telekomunikasyon 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 NETAS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | -36.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 Netas Telekomunikasyon AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Netas Telekomunikasyon AS (2000–2024)
The table below shows the annual total liabilities of Netas Telekomunikasyon AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL7.67 Billion ≈ $171.72 Million |
+39.17% |
| 2023-12-31 | TL5.51 Billion ≈ $123.39 Million |
+32.36% |
| 2022-12-31 | TL4.16 Billion ≈ $93.22 Million |
+14.61% |
| 2021-12-31 | TL3.63 Billion ≈ $81.34 Million |
+98.95% |
| 2020-12-31 | TL1.83 Billion ≈ $40.88 Million |
+24.17% |
| 2019-12-31 | TL1.47 Billion ≈ $32.92 Million |
+40.30% |
| 2018-12-31 | TL1.05 Billion ≈ $23.47 Million |
+15.74% |
| 2017-12-31 | TL905.25 Million ≈ $20.28 Million |
+9.62% |
| 2016-12-31 | TL825.79 Million ≈ $18.50 Million |
-9.79% |
| 2015-12-31 | TL915.41 Million ≈ $20.50 Million |
+58.32% |
| 2014-12-31 | TL578.21 Million ≈ $12.95 Million |
+18.42% |
| 2013-12-31 | TL488.25 Million ≈ $10.94 Million |
+63.21% |
| 2012-12-31 | TL299.15 Million ≈ $6.70 Million |
+57.61% |
| 2011-12-31 | TL189.81 Million ≈ $4.25 Million |
+72.45% |
| 2010-12-31 | TL110.06 Million ≈ $2.47 Million |
-33.90% |
| 2009-12-31 | TL166.51 Million ≈ $3.73 Million |
+20.56% |
| 2008-12-31 | TL138.11 Million ≈ $3.09 Million |
+77.36% |
| 2007-12-31 | TL77.87 Million ≈ $1.74 Million |
+4.79% |
| 2006-12-31 | TL74.31 Million ≈ $1.66 Million |
+31.03% |
| 2005-12-31 | TL56.71 Million ≈ $1.27 Million |
+0.60% |
| 2004-12-31 | TL56.37 Million ≈ $1.26 Million |
-100.00% |
| 2003-12-31 | TL89.27 Trillion ≈ $2.00 Trillion |
-26.98% |
| 2002-12-31 | TL122.25 Trillion ≈ $2.74 Trillion |
+35.19% |
| 2001-12-31 | TL90.43 Trillion ≈ $2.03 Trillion |
+65.77% |
| 2000-12-31 | TL54.55 Trillion ≈ $1.22 Trillion |
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About Netas Telekomunikasyon AS
Netas Telekomünikasyon A.S. provides end-to-end information and communication technology infrastructures to service providers and institutions in Turkey and internationally. The company operates through Telecom, System Integration, Technology, and BDH segments. Its products include internet of things, service management, event management and ticket sales, energy management, water meter and meter … Read more