Osmanli Menkul Degerler AS (OSMEN) - Total Liabilities

Latest as of June 2025: TL1.87 Billion TRY ≈ $41.86 Million USD

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. Also explore Osmanli Menkul Degerler AS net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Osmanli Menkul Degerler AS to measure how efficiently the company converts operating cash flow to free cash.

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
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	Turkey	TL70.44 Million
Case Group AB ST:CASE	Sweden	Skr51.81 Million
Great Elm Capital Corp NASDAQ:GECC	USA	$175.29 Million
Intiland Development Tbk JK:DILD	Indonesia	Rp6.17 Trillion
ZENTEK LTD. F:ZAY0	Germany	€5.04 Million
Majestic Gold Corp. V:MJS	Canada	CA$96.82 Million
Optimax Holdings Sdn Bhd KLSE:0222	Malaysia	RM64.64 Million
Ensurge Micropower ASA OL:ENSU	Norway	Nkr10.73 Million

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. For the full company profile including market capitalisation, see OSMEN company net worth.

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	--

About Osmanli Menkul Degerler AS

IS:OSMEN Turkey Capital Markets

Market Cap

$71.67 Million

TL3.20 Billion TRY

Market Cap Rank

#20523 Global

#314 in Turkey

Share Price

TL8.00

Change (1 day)

+2.04%

52-Week Range

TL7.00 - TL10.87

All Time High

TL18.21