Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) - Total Liabilities

Latest as of September 2025: TL10.00 Billion TRY ≈ $223.86 Million USD

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. Explore how much of Ozak Gayrimenkul Yatirim Ortakligi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Ozak Gayrimenkul Yatirim Ortakligi AS's balance sheet.

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
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
China CN¥1.23 Billion
Solusi Bangun Indonesia Tbk PT
JK:SMCB
Indonesia Rp7.25 Trillion
Eik fasteignafélag hf
IC:EIK
Iceland Ikr109.70 Billion
HANSEN TECHNOLOGIES LTD.
F:H2T
Germany €227.03 Million
Carlsmed, Inc.
NASDAQ:CARL
USA $33.96 Million
TIDEWATER RENEWABLES LTD
F:7GZ
Germany €297.10 Million
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
China CN¥113.73 Million
Chengdu Dahongli Machinery Co Ltd
SHE:300865
China CN¥250.67 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. See Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) net asset quality to measure how much of total assets are equity-financed.

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

IS:OZKGY Turkey REIT - Diversified
Market Cap
$409.29 Million
TL18.27 Billion TRY
Market Cap Rank
#13347 Global
#119 in Turkey
Share Price
TL12.58
Change (1 day)
-2.78%
52-Week Range
TL12.05 - TL16.24
All Time High
TL16.24
About

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.