Naturelgaz Sanayi ve Ticaret AS Total Liabilities

Latest as of June 2025: TL1.28 Billion TRY ≈ $28.66 Million USD

Naturelgaz Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has total liabilities worth TL1.28 Billion TRY (≈ $28.66 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. Check NTGAZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Naturelgaz Sanayi ve Ticaret AS (2018–2024)

Total liabilities of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024. This chart illustrates how Naturelgaz Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

Naturelgaz Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Naturelgaz Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Dmc Global Inc
NASDAQ:BOOM
USA $412.28 Million
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
USA $83.96 Million
Land General Bhd
KLSE:3174
Malaysia RM644.36 Million
Paragon Care Limited
F:PXS
Germany €1.06 Billion
Atrem S.A.
WAR:ATR
Poland zł152.29 Million
Niko Semiconductor Co Ltd
TWO:3317
Taiwan NT$817.67 Million
Samwha Electri
KO:009470
Korea ₩56.67 Billion
JTC Inc
KQ:950170
Korea ₩152.77 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Naturelgaz Sanayi ve Ticaret 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 Naturelgaz Sanayi ve Ticaret AS assets under control.

Liquidity & Leverage Metrics

Naturelgaz Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Naturelgaz Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.78 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Naturelgaz Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Naturelgaz Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.41 Billion
≈ $31.48 Million
+62.23%
2023-12-31 TL866.49 Million
≈ $19.41 Million
+62.71%
2022-12-31 TL532.53 Million
≈ $11.93 Million
+97.11%
2021-12-31 TL270.17 Million
≈ $6.05 Million
+61.17%
2020-12-31 TL167.63 Million
≈ $3.75 Million
+23.93%
2019-12-31 TL135.26 Million
≈ $3.03 Million
-8.99%
2018-12-31 TL148.62 Million
≈ $3.33 Million
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About Naturelgaz Sanayi ve Ticaret AS

IS:NTGAZ Turkey Oil & Gas Midstream
Market Cap
$130.59 Million
TL5.83 Billion TRY
Market Cap Rank
#17928 Global
#184 in Turkey
Share Price
TL8.45
Change (1 day)
-3.65%
52-Week Range
TL8.45 - TL13.89
All Time High
TL13.89
About

Naturelgaz Sanayi ve Ticaret A.S. engages in the purchase, compression, transportation, and delivery of natural gas in Turkey. It supplies compressed natural gas (CNG) and liquefied natural gas (LNG) products. The company offers CNG through 13 industrial CNG filling plants consisting of approximately 60,000 CNG cylinders, a fleet of 35 towing vehicles, and 71 industrial CNG compressors, and LNG t… Read more