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. Check Naturelgaz Sanayi ve Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Naturelgaz Sanayi ve Ticaret AS (NTGAZ) total assets.

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
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	Turkey	TL3.54 Billion
BIDV Insurance Corp VN:BIC	Vietnam	₫6.53 Trillion
Generalplus Technology Inc TW:4952	Taiwan	NT$719.26 Million
Perfect Corp. NYSE:PERF	USA	$39.31 Million
Venu Holding Corporation NYSE MKT:VENU	USA	$171.70 Million
Samyoung Elec KO:005680	Korea	₩22.57 Billion
Jinzhou Port Co Ltd A SHG:600190	China	CN¥9.91 Billion
Indo Borax & Chemicals Limited NSE:INDOBORAX	India	Rs182.89 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. See Naturelgaz Sanayi ve Ticaret AS (NTGAZ) balance sheet quality index to measure how much of total assets are equity-financed.

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	--

About Naturelgaz Sanayi ve Ticaret AS

IS:NTGAZ Turkey Oil & Gas Midstream

Market Cap

$164.12 Million

TL7.33 Billion TRY

Market Cap Rank

#17396 Global

#196 in Turkey

Share Price

TL10.62

Change (1 day)

-0.93%

52-Week Range

TL9.07 - TL13.89

All Time High

TL13.89