Naturelgaz Sanayi ve Ticaret AS (NTGAZ) - Total Liabilities

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

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.

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

This chart illustrates how Naturelgaz Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See NTGAZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
USA $1.21 Million
MAKUS Inc
KQ:093520
Korea ₩138.88 Billion
BIDV Insurance Corp
VN:BIC
Vietnam ₫6.70 Trillion
Kumpulan Fima Bhd
KLSE:6491
Malaysia RM599.89 Million
Ador Welding Limited
NSE:ADORWELD
India Rs1.87 Billion
Embecta Corp
NASDAQ:EMBC
USA $1.66 Billion
Power Nickel Inc
V:PNPN
Canada CA$21.16 Million

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 full company profile including market capitalisation, see NTGAZ stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$184.52 Million
TL8.24 Billion TRY
Market Cap Rank
#16938 Global
#220 in Turkey
Share Price
TL11.94
Change (1 day)
-0.25%
52-Week Range
TL8.21 - 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