Ozsu Balik Uretim A.S. (OZSUB) - Total Liabilities
Based on the latest financial reports, Ozsu Balik Uretim A.S. (OZSUB) has total liabilities worth TL2.01 Billion TRY (≈ $44.98 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 Ozsu Balik Uretim A.S. (OZSUB) net asset momentum to track the company's year-over-year net asset growth rate.
Ozsu Balik Uretim A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Ozsu Balik Uretim A.S.'s total liabilities have evolved over time, based on quarterly financial data. See Ozsu Balik Uretim A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Ozsu Balik Uretim A.S. Competitors by Total Liabilities
The table below lists competitors of Ozsu Balik Uretim A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩134.83 Billion |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
USA | $855.00K |
|
Nordhealth AS
OL:NORDH
|
Norway | Nkr9.97 Million |
|
Sigachi Industries Limited
NSE:SIGACHI
|
India | Rs3.12 Billion |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
USA | $979.90 Million |
|
Silver One Resources Inc
V:SVE
|
Canada | CA$1.45 Million |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $13.41 Million |
|
WRKR Ltd
AU:WRK
|
Australia | AU$73.64 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Ozsu Balik Uretim A.S.'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 Ozsu Balik Uretim A.S. (OZSUB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Ozsu Balik Uretim A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ozsu Balik Uretim A.S. (2020–2024)
The table below shows the annual total liabilities of Ozsu Balik Uretim A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.78 Billion ≈ $39.81 Million |
-3.35% |
| 2023-12-31 | TL1.84 Billion ≈ $41.19 Million |
+101.74% |
| 2022-12-31 | TL911.57 Million ≈ $20.42 Million |
+143.53% |
| 2021-12-31 | TL374.32 Million ≈ $8.38 Million |
+48.13% |
| 2020-12-31 | TL252.70 Million ≈ $5.66 Million |
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About Ozsu Balik Uretim A.S.
Özsu Balik Üretim Anonim Sirketi operates as a food company in Turkey and internationally. It produces and sells sea bream and sea bass fish products. Özsu Balik Üretim Anonim Sirketi was incorporated in 1995 and is based in Izmir, Turkey.