Osmanli Menkul Degerler AS (OSMEN) - Total Liabilities
Based on the latest financial reports, Osmanli Menkul Degerler AS (OSMEN) has total liabilities worth TL1.87 Billion TRY (≈ $41.86 Million USD) as of June 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 Osmanli Menkul Degerler AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Osmanli Menkul Degerler AS - Total Liabilities Trend (2010–2024)
This chart illustrates how Osmanli Menkul Degerler AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Osmanli Menkul Degerler AS (OSMEN) total assets.
Osmanli Menkul Degerler AS Competitors by Total Liabilities
The table below lists competitors of Osmanli Menkul Degerler AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
Sweden | Skr225.74 Million |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
Dreadnought Resources Ltd
AU:DRE
|
Australia | AU$1.22 Million |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
India | Rs6.49 Billion |
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$2.75 Billion |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
USA | $285.37 Million |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
Malaysia | RM680.18 Million |
|
Yura Tech. Co. Ltd
KQ:048430
|
Korea | ₩34.46 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Osmanli Menkul Degerler 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. See Osmanli Menkul Degerler AS (OSMEN) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Osmanli Menkul Degerler AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Osmanli Menkul Degerler AS (2010–2024)
The table below shows the annual total liabilities of Osmanli Menkul Degerler AS from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.70 Billion ≈ $38.02 Million |
-20.45% |
| 2023-12-31 | TL2.13 Billion ≈ $47.80 Million |
+25.98% |
| 2022-12-31 | TL1.69 Billion ≈ $37.94 Million |
+220.41% |
| 2021-12-31 | TL528.67 Million ≈ $11.84 Million |
+27.57% |
| 2020-12-31 | TL414.42 Million ≈ $9.28 Million |
+333.05% |
| 2019-12-31 | TL95.70 Million ≈ $2.14 Million |
+189.26% |
| 2018-12-31 | TL33.08 Million ≈ $740.97K |
-14.64% |
| 2017-12-31 | TL38.76 Million ≈ $868.05K |
-43.02% |
| 2016-12-31 | TL68.02 Million ≈ $1.52 Million |
+57.36% |
| 2015-12-31 | TL43.23 Million ≈ $968.13K |
+67.04% |
| 2014-12-31 | TL25.88 Million ≈ $579.58K |
+41.58% |
| 2013-12-31 | TL18.28 Million ≈ $409.36K |
+10.27% |
| 2012-12-31 | TL16.57 Million ≈ $371.24K |
+80.54% |
| 2011-12-31 | TL9.18 Million ≈ $205.63K |
+46.05% |
| 2010-12-31 | TL6.29 Million ≈ $140.79K |
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About Osmanli Menkul Degerler AS
Osmanli Yatirim Menkul Degerler A.S. provides asset management and custody, investment consultancy, and online capital market trading platforms in capital markets in Turkey. Its investment products include stocks, warrants, futures, options, bills and bonds, mutual funds, currency transactions, foreign exchange, and portfolio Funds. The company also offers invoice and credit card payment services… Read more