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. Also explore net asset growth rate of Papilon Savunma Guvenlik Sistemleri to track the company's year-over-year net asset growth rate.

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. See Papilon Savunma Guvenlik Sistemleri (PAPIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Pan Global Resources Inc V:PGZ	Canada	CA$698.00K
NextBoat Inc. NYSE MKT:NXB	USA	$53.99 Million
Iskandar Waterfront City Bhd KLSE:1589	Malaysia	RM636.26 Million
Scorpio Gold Corp V:SGN	Canada	CA$2.33 Million
Thonburi Medical Centre Public Company Limited BK:KDH	Thailand	฿197.58 Million
Blue Lagoon Resources Inc F:7BL	Germany	€10.48 Million
Hansol Csn KO:009180	Korea	₩123.82 Billion
WI Co. Ltd. KQ:073570	Korea	₩2.15 Billion

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 Papilon Savunma Guvenlik Sistemleri market cap and net worth.

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	--

About Papilon Savunma Guvenlik Sistemleri

IS:PAPIL Turkey Building Products & Equipment

Market Cap

$53.17 Million

TL2.37 Billion TRY

Market Cap Rank

#21671 Global

#349 in Turkey

Share Price

TL11.51

Change (1 day)

-0.86%

52-Week Range

TL11.35 - TL22.44

All Time High

TL42.34