Parsan Makina Parcalari Sanayi AS (PARSN) - Total Liabilities

Latest as of June 2025: TL8.05 Billion TRY ≈ $180.28 Million USD

Based on the latest financial reports, Parsan Makina Parcalari Sanayi AS (PARSN) has total liabilities worth TL8.05 Billion TRY (≈ $180.28 Million 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 momentum of Parsan Makina Parcalari Sanayi AS to track the company's year-over-year net asset growth rate.

Parsan Makina Parcalari Sanayi AS - Total Liabilities Trend (2002–2024)

This chart illustrates how Parsan Makina Parcalari Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See PARSN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Parsan Makina Parcalari Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Parsan Makina Parcalari Sanayi AS ranked by their total liabilities.

Company Country Total Liabilities
Welldone Co
TWO:6170
Taiwan NT$3.30 Billion
Ge Shen Corporation Bhd
KLSE:7197
Malaysia RM192.84 Million
Multi Spunindo Jaya Tbk.
JK:MSJA
Indonesia Rp25.54 Million
Stars Microelectronics (Thailand) PCL
BK:SMT
Thailand ฿676.62 Million
Basso Industry Corp
TW:1527
Taiwan NT$625.95 Million
HIM International Music
TWO:8446
Taiwan NT$685.28 Million
Warehouses Estates Belgium SCA
BR:WEB
Belgium €160.60 Million
Astra Graphia Tbk
JK:ASGR
Indonesia Rp895.27 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Parsan Makina Parcalari Sanayi 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 PARSN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Parsan Makina Parcalari Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Parsan Makina Parcalari Sanayi AS (2002–2024)

The table below shows the annual total liabilities of Parsan Makina Parcalari Sanayi AS from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 TL5.79 Billion
≈ $129.66 Million
+16.20%
2023-12-31 TL4.98 Billion
≈ $111.58 Million
+54.73%
2022-12-31 TL3.22 Billion
≈ $72.11 Million
+37.26%
2021-12-31 TL2.35 Billion
≈ $52.54 Million
+66.88%
2020-12-31 TL1.41 Billion
≈ $31.48 Million
+32.84%
2019-12-31 TL1.06 Billion
≈ $23.70 Million
+13.25%
2018-12-31 TL934.27 Million
≈ $20.93 Million
+41.89%
2017-12-31 TL658.45 Million
≈ $14.75 Million
+34.79%
2016-12-31 TL488.50 Million
≈ $10.94 Million
+37.61%
2015-12-31 TL355.00 Million
≈ $7.95 Million
+165.13%
2014-12-31 TL133.90 Million
≈ $3.00 Million
+38.84%
2013-12-31 TL96.44 Million
≈ $2.16 Million
+39.99%
2012-12-31 TL68.89 Million
≈ $1.54 Million
+29.40%
2011-12-31 TL53.24 Million
≈ $1.19 Million
+10.31%
2010-12-31 TL48.26 Million
≈ $1.08 Million
+23.40%
2009-12-31 TL39.11 Million
≈ $875.94K
-26.56%
2008-12-31 TL53.25 Million
≈ $1.19 Million
-10.40%
2007-12-31 TL59.44 Million
≈ $1.33 Million
-16.89%
2006-12-31 TL71.51 Million
≈ $1.60 Million
+48.93%
2005-12-31 TL48.02 Million
≈ $1.08 Million
-0.26%
2004-12-31 TL48.14 Million
≈ $1.08 Million
-100.00%
2003-12-31 TL30.67 Trillion
≈ $686.84 Billion
-5.61%
2002-12-31 TL32.49 Trillion
≈ $727.67 Billion
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About Parsan Makina Parcalari Sanayi AS

IS:PARSN Turkey Auto Parts
Market Cap
$141.90 Million
TL6.34 Billion TRY
Market Cap Rank
#17864 Global
#233 in Turkey
Share Price
TL73.00
Change (1 day)
-2.08%
52-Week Range
TL73.00 - TL109.90
All Time High
TL145.00
About

Parsan Makina Parçalari Sanayii A.S. produces and sells forging parts and components for light, medium, and heavy vehicle manufacturers in Turkey. The company offers body parts, such as rear axle shafts, shafts, front axle beams, and front axle assemblies; and engine parts, including crankshafts, camshafts, forged pistons, steering knuckles, rods, pinion forgings, various gear forgings, spider ge… Read more