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. Explore Obase Bilgisayar ve Danismanlik Hizmetle cash conversion from operations to assess how effectively this company generates cash.

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. Check how resilient are Obase Bilgisayar ve Danismanlik Hizmetle's assets to evaluate the company's liquid asset resilience ratio.

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
Sumi Indo Kabel Tbk JK:IKBI	Indonesia	Rp25.31 Million
SKB Shutters Corporation Bhd KLSE:7115	Malaysia	RM146.33 Million
Cryosite Ltd AU:CTE	Australia	AU$17.07 Million
DPS Resources Bhd KLSE:7198	Malaysia	RM85.56 Million
DP Aircraft I Limited LSE:DPA	UK	$98.26 Million
M.J. International Co Ltd TW:8466	Taiwan	NT$3.42 Billion
Hung Chou Fiber Ind Co Ltd TW:1413	Taiwan	NT$1.30 Billion
Winner Group Enterprise Public Company Limited BK:WINNER	Thailand	฿640.01 Million

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	--

About Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.

IS:OBASE Turkey Software - Application

Market Cap

$39.68 Million

TL1.77 Billion TRY

Market Cap Rank

#22711 Global

#399 in Turkey

Share Price

TL38.94

Change (1 day)

-0.10%

52-Week Range

TL27.90 - TL44.88

All Time High

TL65.00