Papilon Savunma Guvenlik Sistemleri (PAPIL) - Total Liabilities

Latest as of June 2025: TL43.59 Million TRY ≈ $976.29K USD

Based on the latest financial reports, Papilon Savunma Guvenlik Sistemleri (PAPIL) has total liabilities worth TL43.59 Million TRY (≈ $976.29K USD) as of June 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 Papilon Savunma Guvenlik Sistemleri operating cash flow efficiency to assess how effectively this company generates cash.

Papilon Savunma Guvenlik Sistemleri - Total Liabilities Trend (2016–2024)

This chart illustrates how Papilon Savunma Guvenlik Sistemleri's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Papilon Savunma Guvenlik Sistemleri's assets to evaluate the company's liquid asset resilience ratio.

Papilon Savunma Guvenlik Sistemleri Competitors by Total Liabilities

The table below lists competitors of Papilon Savunma Guvenlik Sistemleri ranked by their total liabilities.

Company Country Total Liabilities
Hancock & Gore Ltd
AU:HNG
Australia AU$28.02 Million
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$767.12 Million
JASTECH Ltd
KQ:090470
Korea ₩42.03 Billion
Altisource Portfolio Solutions SA
NASDAQ:ASPS
USA $249.26 Million
Dong A Eltek Co. Ltd
KQ:088130
Korea ₩260.68 Billion
Hektar Real Estate Investment Trust
KLSE:5121
Malaysia RM707.97 Million
Eastern Platinum Limited
TO:ELR
Canada CA$114.06 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Papilon Savunma Guvenlik Sistemleri'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 market cap of Papilon Savunma Guvenlik Sistemleri.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 23.27 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Papilon Savunma Guvenlik Sistemleri's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Papilon Savunma Guvenlik Sistemleri (2016–2024)

The table below shows the annual total liabilities of Papilon Savunma Guvenlik Sistemleri from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 TL42.07 Million
≈ $942.29K
+24.86%
2023-12-31 TL33.69 Million
≈ $754.66K
+263.38%
2022-12-31 TL9.27 Million
≈ $207.68K
-9.92%
2021-12-31 TL10.29 Million
≈ $230.55K
+125.57%
2020-12-31 TL4.56 Million
≈ $102.21K
-52.96%
2019-12-31 TL9.70 Million
≈ $217.29K
+230.86%
2018-12-31 TL2.93 Million
≈ $65.67K
-37.82%
2017-12-31 TL4.72 Million
≈ $105.62K
+61.43%
2016-12-31 TL2.92 Million
≈ $65.43K
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About Papilon Savunma Guvenlik Sistemleri

IS:PAPIL Turkey Building Products & Equipment
Market Cap
$76.64 Million
TL3.42 Billion TRY
Market Cap Rank
#20244 Global
#322 in Turkey
Share Price
TL16.59
Change (1 day)
+1.90%
52-Week Range
TL14.98 - TL40.94
All Time High
TL42.34
About

Papilon Savunma Teknoloji ve Ticaret A.S. manufactures and sells biometric devices and systems in Turkey. It offers fingerprint scanners, palm scanners, access control systems, biometric workstations, facial recognition, and identification systems, as well as face recognition SDK/API. The company also provides maintenance and repair services. It serves government, finance and telecommunication, h… Read more