Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) - Total Liabilities
Based on the latest financial reports, Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has total liabilities worth TL10.00 Billion TRY (≈ $223.86 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.
Ozak Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2008–2024)
This chart illustrates how Ozak Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See OZKGY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ozak Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Ozak Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goodluck India Limited
NSE:GOODLUCK
|
India | Rs15.18 Billion |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
China | CN¥1.20 Billion |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
India | Rs20.40 Billion |
|
Waterdrop Inc ADR
NYSE:WDH
|
USA | $1.95 Billion |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
China | CN¥2.03 Billion |
|
Kforce Inc.
NYSE:KFRC
|
USA | $241.03 Million |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
USA | $740.60 Million |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
China | CN¥252.70 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ozak 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 OZKGY market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.04 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Ozak Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ozak Gayrimenkul Yatirim Ortakligi AS (2008–2024)
The table below shows the annual total liabilities of Ozak Gayrimenkul Yatirim Ortakligi AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL5.70 Billion ≈ $127.62 Million |
+38.19% |
| 2023-12-31 | TL4.12 Billion ≈ $92.35 Million |
+61.36% |
| 2022-12-31 | TL2.56 Billion ≈ $57.23 Million |
+9.30% |
| 2021-12-31 | TL2.34 Billion ≈ $52.36 Million |
-1.80% |
| 2020-12-31 | TL2.38 Billion ≈ $53.33 Million |
+2.19% |
| 2019-12-31 | TL2.33 Billion ≈ $52.18 Million |
+36.11% |
| 2018-12-31 | TL1.71 Billion ≈ $38.34 Million |
+85.23% |
| 2017-12-31 | TL924.14 Million ≈ $20.70 Million |
+42.60% |
| 2016-12-31 | TL648.07 Million ≈ $14.52 Million |
+22.52% |
| 2015-12-31 | TL528.95 Million ≈ $11.85 Million |
-25.11% |
| 2014-12-31 | TL706.33 Million ≈ $15.82 Million |
+15.64% |
| 2013-12-31 | TL610.82 Million ≈ $13.68 Million |
+205.86% |
| 2012-12-31 | TL199.71 Million ≈ $4.47 Million |
+23.40% |
| 2011-12-31 | TL161.83 Million ≈ $3.62 Million |
+75.48% |
| 2010-12-31 | TL92.22 Million ≈ $2.07 Million |
+43.80% |
| 2009-12-31 | TL64.13 Million ≈ $1.44 Million |
-12.37% |
| 2008-12-31 | TL73.19 Million ≈ $1.64 Million |
-- |
About Ozak Gayrimenkul Yatirim Ortakligi AS
Ozak Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. It invests in the real estate markets of Turkey. Ozak Gayrimenkul Yatirim Ortakligi A.S. was founded in 2008 and is based in Istanbul, Turkey.