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.

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 Osmanli Menkul Degerler AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
USA $49.69 Million
Vow ASA
OL:VOW
Norway Nkr849.80 Million
Clime Capital Ltd
AU:CAM
Australia AU$43.06 Million
International Media Acquisition Corp
NASDAQ:IMAQ
USA $15.25 Million
Danang Rubber JSC
VN:DRC
Vietnam ₫2.23 Trillion
TSA
KLSE:0297
Malaysia RM75.67 Million
DYPNF Co.Ltd
KQ:104460
Korea ₩97.55 Billion
Thanapiriya Public Company Limited
BK:TNP
Thailand ฿362.68 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 Osmanli Menkul Degerler AS stock valuation.

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

IS:OSMEN Turkey Capital Markets
Market Cap
$68.36 Million
TL3.05 Billion TRY
Market Cap Rank
#20757 Global
#337 in Turkey
Share Price
TL7.63
Change (1 day)
+1.46%
52-Week Range
TL7.00 - TL10.87
All Time High
TL18.21
About

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