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. Explore NTGAZ cash flow conversion to assess how effectively this company generates cash.

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

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
VIA Labs Inc TW:6756	Taiwan	NT$892.31 Million
Somboon Advance Technology Public Company Limited BK:SAT	Thailand	฿1.75 Billion
Pro-Hawk TWO:8083	Taiwan	NT$489.56 Million
SEACOR Marine Holdings Inc NYSE:SMHI	USA	$414.83 Million
Crexendo Inc NASDAQ:CXDO	USA	$13.87 Million
SCH Group Bhd KLSE:0161	Malaysia	RM536.61 Million
Kencana Energi Lestari JK:KEEN	Indonesia	Rp2.62 Trillion
United Bankers Oyj HE:UNITED	Finland	€38.51 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	--

About Naturelgaz Sanayi ve Ticaret AS

IS:NTGAZ Turkey Oil & Gas Midstream

Market Cap

$194.57 Million

TL8.69 Billion TRY

Market Cap Rank

#16660 Global

#212 in Turkey

Share Price

TL12.59

Change (1 day)

-9.36%

52-Week Range

TL8.21 - TL13.89

All Time High

TL13.89