Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) - Total Liabilities
Based on the latest financial reports, Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has total liabilities worth TL364.02 Million TRY (≈ $8.15 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.
Ozderici Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Ozderici Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Ozderici Gayrimenkul Yatirim Ortakligi A to evaluate short-term liquidity relative to the company's equity base.
Ozderici Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Ozderici Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGX Group Berhad
KLSE:0299
|
Malaysia | RM57.86 Million |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
Taiwan | NT$937.59 Million |
|
Romerike Sparebank
OL:ROMER
|
Norway | Nkr16.57 Billion |
|
VOC Energy Trust
NYSE:VOC
|
USA | $0.00 |
|
Supra Boga Lestari Tbk
JK:RANC
|
Indonesia | Rp911.49 Billion |
|
Leviathan Gold Ltd
V:LVX
|
Canada | CA$835.69K |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
India | Rs7.04 Billion |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
Germany | €217.79 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Ozderici Gayrimenkul Yatirim Ortakligi 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 how much is Ozderici Gayrimenkul Yatirim Ortakligi A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.92 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Ozderici Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ozderici Gayrimenkul Yatirim Ortakligi AS (2005–2024)
The table below shows the annual total liabilities of Ozderici Gayrimenkul Yatirim Ortakligi AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL628.66 Million ≈ $14.08 Million |
+882.96% |
| 2023-12-31 | TL63.96 Million ≈ $1.43 Million |
+58.27% |
| 2022-12-31 | TL40.41 Million ≈ $905.08K |
-2.27% |
| 2021-12-31 | TL41.35 Million ≈ $926.09K |
-17.72% |
| 2020-12-31 | TL50.25 Million ≈ $1.13 Million |
-50.54% |
| 2019-12-31 | TL101.60 Million ≈ $2.28 Million |
-26.45% |
| 2018-12-31 | TL138.15 Million ≈ $3.09 Million |
-35.25% |
| 2017-12-31 | TL213.35 Million ≈ $4.78 Million |
+20.42% |
| 2016-12-31 | TL177.17 Million ≈ $3.97 Million |
+18.39% |
| 2015-12-31 | TL149.64 Million ≈ $3.35 Million |
+38.04% |
| 2014-12-31 | TL108.40 Million ≈ $2.43 Million |
+56.68% |
| 2013-12-31 | TL69.19 Million ≈ $1.55 Million |
+83.16% |
| 2012-12-31 | TL37.77 Million ≈ $846.04K |
+225.75% |
| 2011-12-31 | TL11.60 Million ≈ $259.72K |
+144.13% |
| 2010-12-31 | TL4.75 Million ≈ $106.39K |
-26.56% |
| 2009-12-31 | TL6.47 Million ≈ $144.87K |
-41.43% |
| 2008-12-31 | TL11.04 Million ≈ $247.33K |
+28215.38% |
| 2007-12-31 | TL39.00K ≈ $873.50 |
-96.17% |
| 2006-12-31 | TL1.02 Million ≈ $22.80K |
+33.07% |
| 2005-12-31 | TL765.00K ≈ $17.13K |
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About Ozderici Gayrimenkul Yatirim Ortakligi AS
Ozderici Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. It designs projects in the real estate property sector in the areas of land improvement, project design, and urban transformation, as well as focuses on the housing sector. The company was founded in 1992 and is headquartered in Istanbul, Turkey.