Net Holding AS (NTHOL) - Total Liabilities
Based on the latest financial reports, Net Holding AS (NTHOL) has total liabilities worth TL38.00 Billion TRY (≈ $851.21 Million USD) as of December 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 NTHOL cash flow metrics to assess how effectively this company generates cash.
Net Holding AS - Total Liabilities Trend (2000–2025)
This chart illustrates how Net Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check Net Holding AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
China | CN¥46.07 Million |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
UK | £15.54 Million |
|
Chorus Aviation Inc
TO:CHR
|
Canada | CA$802.61 Million |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL10.00 Billion |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $624.38 Million |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$11.05 Billion |
|
Tiv Taam
TA:TTAM
|
Israel | ILA1.17 Billion |
|
Caledonia Mining Corporation Plc
F:9CD1
|
Germany | €116.79 Million |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see Net Holding AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 (2000–2025)
The table below shows the annual total liabilities of Net Holding AS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL38.00 Billion ≈ $851.21 Million |
+0.44% |
| 2024-12-31 | TL37.84 Billion ≈ $847.47 Million |
+34.02% |
| 2023-12-31 | TL28.23 Billion ≈ $632.32 Million |
+178.26% |
| 2022-12-31 | TL10.15 Billion ≈ $227.24 Million |
+42.58% |
| 2021-12-31 | TL7.12 Billion ≈ $159.38 Million |
+107.34% |
| 2020-12-31 | TL3.43 Billion ≈ $76.87 Million |
+16.77% |
| 2019-12-31 | TL2.94 Billion ≈ $65.83 Million |
+30.23% |
| 2018-12-31 | TL2.26 Billion ≈ $50.55 Million |
+48.62% |
| 2017-12-31 | TL1.52 Billion ≈ $34.01 Million |
+57.11% |
| 2016-12-31 | TL966.52 Million ≈ $21.65 Million |
+21.82% |
| 2015-12-31 | TL793.41 Million ≈ $17.77 Million |
-12.17% |
| 2014-12-31 | TL903.29 Million ≈ $20.23 Million |
+41.57% |
| 2013-12-31 | TL638.04 Million ≈ $14.29 Million |
+127.51% |
| 2012-12-31 | TL280.45 Million ≈ $6.28 Million |
+59.78% |
| 2011-12-31 | TL175.53 Million ≈ $3.93 Million |
+69.61% |
| 2010-12-31 | TL103.49 Million ≈ $2.32 Million |
-12.26% |
| 2009-12-31 | TL117.95 Million ≈ $2.64 Million |
-23.04% |
| 2008-12-31 | TL153.26 Million ≈ $3.43 Million |
+143.49% |
| 2007-12-31 | TL62.95 Million ≈ $1.41 Million |
-54.95% |
| 2006-12-31 | TL139.71 Million ≈ $3.13 Million |
-100.00% |
| 2001-12-31 | TL11.40 Trillion ≈ $255.27 Billion |
+183.52% |
| 2000-12-31 | TL4.02 Trillion ≈ $90.04 Billion |
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About Net Holding AS
Net Holding A.S. engages in gaming and lottery, hotel management, and real estate development businesses in Turkey, Northern Cyprus, Montenegro, Croatia, and Bulgaria. It is also involved in hotel, casino, and lottery management; chauffeured car rental; and touristic publications. The company was founded in 1974 and is based in Istanbul, Turkey.