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

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

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. total liabilities. 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. Check Obase Bilgisayar ve Danismanlik Hizmetle liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2020 to 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.

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
Alcom Group Bhd
KLSE:2674
Malaysia RM625.34 Million
SM Wirtschaftsberatungs AG
XETRA:SMWN
Germany €5.97 Million
Change Financial Ltd
AU:CCA
Australia AU$9.24 Million
Putprop Ltd
JSE:PPR
South Africa ZAC477.30 Million
Elve S.A
AT:ELBE
Greece €4.31 Million
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
USA $117.60 Million
Vikas EcoTech Limited
NSE:VIKASECO
India Rs883.31 Million
MNC Vision Networks PT
JK:IPTV
Indonesia Rp1.02 Trillion

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 complete balance sheet picture, see Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) total assets.

Liquidity & Leverage Metrics

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Total Liabilities Ratios Explained

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$19.52 Million
TL871.33 Million TRY
Market Cap Rank
#25033 Global
#398 in Turkey
Share Price
TL19.15
Change (1 day)
+7.46%
52-Week Range
TL16.20 - TL48.40
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