Oyak Yatirim Menkul Degerler AS (OYYAT) - Total Liabilities

Latest as of September 2025: TL12.50 Billion TRY ≈ $280.03 Million USD

Based on the latest financial reports, Oyak Yatirim Menkul Degerler AS (OYYAT) has total liabilities worth TL12.50 Billion TRY (≈ $280.03 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. Also explore OYYAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Oyak Yatirim Menkul Degerler AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Oyak Yatirim Menkul Degerler AS's total liabilities have evolved over time, based on quarterly financial data. See OYYAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Oyak Yatirim Menkul Degerler AS Competitors by Total Liabilities

The table below lists competitors of Oyak Yatirim Menkul Degerler AS ranked by their total liabilities.

Company Country Total Liabilities
Hi-Lai Foods Co Ltd
TWO:1268
Taiwan NT$4.78 Billion
Total Bangun Persada Tbk
JK:TOTL
Indonesia Rp2.89 Trillion
Ledesma SAAI
BA:LEDE
Argentina AR$331.45 Billion
Woori Technology Investment Co. Ltd
KQ:041190
Korea ₩164.51 Billion
Cint Group AB
ST:CINT
Sweden Skr145.95 Million
Rxsight Inc
NASDAQ:RXST
USA $36.70 Million
Vecima Networks Inc.
TO:VCM
Canada CA$129.74 Million
Gamania Digital Entertainment Co Ltd
TWO:6180
Taiwan NT$3.96 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Oyak Yatirim 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 Oyak Yatirim Menkul Degerler AS market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Oyak Yatirim Menkul Degerler AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oyak Yatirim Menkul Degerler AS (2018–2024)

The table below shows the annual total liabilities of Oyak Yatirim Menkul Degerler AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL14.01 Billion
≈ $313.77 Million
+6.57%
2023-12-31 TL13.15 Billion
≈ $294.43 Million
+136.65%
2022-12-31 TL5.55 Billion
≈ $124.42 Million
+103.42%
2021-12-31 TL2.73 Billion
≈ $61.16 Million
+118.73%
2020-12-31 TL1.25 Billion
≈ $27.96 Million
+59.47%
2019-12-31 TL782.87 Million
≈ $17.53 Million
+44.40%
2018-12-31 TL542.14 Million
≈ $12.14 Million
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About Oyak Yatirim Menkul Degerler AS

IS:OYYAT Turkey Capital Markets
Market Cap
$228.59 Million
TL10.21 Billion TRY
Market Cap Rank
#16014 Global
#172 in Turkey
Share Price
TL34.02
Change (1 day)
+1.49%
52-Week Range
TL33.04 - TL73.95
All Time High
TL73.95
About

Oyak Yatirim Menkul Degerler A.S., together with its subsidiaries, provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey. The company offers daily bulletin, technical bulletin, valuation chart, company reports, sector reports, strategy reports, stock recommendations, and macro reports; and stock exchange bro… Read more