Net Holding AS
Net Holding A.S. engages in tourism, publication, holding and other activities in Turkey, Croatia, Bulgaria, Montenegro, and the Turkish Republic of Northern Cyprus. It is involved in hotel and accommodation, gaming and lottery management, touristic shopping, and car rental; casino gaming hall management; real estate development; and tourist, and book publishing businesses. The company was founde… Read more
Net Holding AS (NTHOL) - Total Liabilities
Latest total liabilities as of September 2025: TL37.54 Billion TRY
Based on the latest financial reports, Net Holding AS (NTHOL) has total liabilities worth TL37.54 Billion TRY 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.
Net Holding AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Net Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Net Holding AS Competitors by Total Liabilities
The table below lists competitors of Net Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥813.54 Million |
|
Yg Plus Inc
KO:037270
|
Korea | ₩103.63 Billion |
|
Smart Eye AB (publ)
PINK:SMTEF
|
USA | $444.55 Million |
|
Valor Estate Limited
NSE:DBREALTY
|
India | ₹31.22 Billion |
|
Ascom Holding AG
OTCGREY:ACMLF
|
USA | $118.30 Million |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
Mexico | MX$7.36 Billion |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
USA | $163.00 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Net Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Net Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Net Holding AS (2000–2024)
The table below shows the annual total liabilities of Net Holding AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL28.91 Billion | +2.39% |
| 2023-12-31 | TL28.23 Billion | +178.26% |
| 2022-12-31 | TL10.15 Billion | +42.58% |
| 2021-12-31 | TL7.12 Billion | +107.34% |
| 2020-12-31 | TL3.43 Billion | +16.77% |
| 2019-12-31 | TL2.94 Billion | +30.23% |
| 2018-12-31 | TL2.26 Billion | +48.62% |
| 2017-12-31 | TL1.52 Billion | +57.11% |
| 2016-12-31 | TL966.52 Million | +21.82% |
| 2015-12-31 | TL793.41 Million | -12.17% |
| 2014-12-31 | TL903.29 Million | +41.57% |
| 2013-12-31 | TL638.04 Million | +127.51% |
| 2012-12-31 | TL280.45 Million | +59.78% |
| 2011-12-31 | TL175.53 Million | +69.61% |
| 2010-12-31 | TL103.49 Million | -12.26% |
| 2009-12-31 | TL117.95 Million | -23.04% |
| 2008-12-31 | TL153.26 Million | +143.49% |
| 2007-12-31 | TL62.95 Million | -54.95% |
| 2006-12-31 | TL139.71 Million | -100.00% |
| 2001-12-31 | TL11.40 Trillion | +183.52% |
| 2000-12-31 | TL4.02 Trillion | -- |