Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) - Total Liabilities

Latest as of September 2025: TL322.75 Million TRY ≈ $7.23 Million USD

Based on the latest financial reports, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has total liabilities worth TL322.75 Million TRY (≈ $7.23 Million USD) 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.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. - Total Liabilities Trend (2020–2024)

This chart illustrates how Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Obase Bilgisayar ve Danismanlik Hizmetle's working capital to evaluate short-term liquidity relative to the company's equity base.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Competitors by Total Liabilities

The table below lists competitors of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. ranked by their total liabilities.

Company Country Total Liabilities
Fuel Tech Inc
NASDAQ:FTEK
USA $5.93 Million
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
Turkey TL1.51 Billion
Nanoveu Ltd
AU:NVU
Australia AU$1.46 Million
Chian Hsing Forging Industrial Co Ltd
TWO:4528
Taiwan NT$1.46 Billion
Zenith Minerals Ltd
AU:ZNC
Australia AU$974.40K
Sinil Pharmaceutical Co. Ltd
KQ:012790
Korea ₩18.23 Billion
Goodyear (Thailand) Public Company Limited
BK:GYT
Thailand ฿5.19 Billion
Kedawung Setia Industrial Tbk
JK:KDSI
Indonesia Rp490.81 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'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 OBASE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 0.48 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2020–2024)

The table below shows the annual total liabilities of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 TL384.08 Million
≈ $8.60 Million
+27.82%
2023-12-31 TL300.48 Million
≈ $6.73 Million
+40.94%
2022-12-31 TL213.20 Million
≈ $4.78 Million
+170.69%
2021-12-31 TL78.76 Million
≈ $1.76 Million
+86.46%
2020-12-31 TL42.24 Million
≈ $946.04K
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About Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.

IS:OBASE Turkey Software - Application
Market Cap
$42.01 Million
TL1.88 Billion TRY
Market Cap Rank
#22601 Global
#391 in Turkey
Share Price
TL41.22
Change (1 day)
-0.96%
52-Week Range
TL28.02 - TL44.88
All Time High
TL65.00
About

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S., a software development company, engages in the software and consulting businesses in Turkey and internationally. The company offers retail ERP and BI solutions, including Axbase Suite, Retailer ERP Suite E-Transformation Suite, and Detailer Suite; e-commerce solutions, such as E-Commerce Management, E-Commerce Mobile Picking, Smart Search E… Read more