Netas Telekomunikasyon AS (NETAS) - Total Liabilities

Latest as of September 2025: TL8.17 Billion TRY ≈ $183.02 Million USD

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. Explore Netas Telekomunikasyon AS (NETAS) cash flow conversion to assess how effectively this company generates cash.

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. Check Netas Telekomunikasyon AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Sao Ta Foods JSC VN:FMC	Vietnam	₫2.22 Trillion
Alcidion Group Ltd AU:ALC	Australia	AU$27.82 Million
Koryo Credit Information Co. Ltd KQ:049720	Korea	₩51.93 Billion
Phillips 66 F:PSX	Germany	€131.85 Million
Tan Chong Motor Holdings Bhd KLSE:4405	Malaysia	RM2.21 Billion
Dana Brata Luhur PT JK:TEBE	Indonesia	Rp63.74 Billion
Triple i Logistics Public Company Limited BK:III	Thailand	฿1.01 Billion
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	USA	$1.74 Million

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 market cap overview.

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	--

About Netas Telekomunikasyon AS

IS:NETAS Turkey Communication Equipment

Market Cap

$94.94 Million

TL4.24 Billion TRY

Market Cap Rank

#19380 Global

#284 in Turkey

Share Price

TL65.35

Change (1 day)

-1.06%

52-Week Range

TL43.58 - TL91.00

All Time High

TL103.80