Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) - Total Liabilities
Based on the latest financial reports, Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has total liabilities worth TL2.58 Billion TRY (≈ $57.75 Million USD) as of March 2026. 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 Pc Iletisim ve Medya Hizmetleri Sanayi T net asset momentum to track the company's year-over-year net asset growth rate.
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS - Total Liabilities Trend (2018–2025)
This chart illustrates how Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Pc Iletisim ve Medya Hizmetleri Sanayi T to measure how efficiently the company converts operating cash flow to free cash.
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
W5 Solutions AB
ST:W5
|
Sweden | Skr285.28 Million |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
France | €182.41 Million |
|
SRP Groupe SA
PA:SRP
|
France | €240.20 Million |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$32.08 Million |
|
Sao Ta Foods JSC
VN:FMC
|
Vietnam | ₫1.79 Trillion |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
|
myNEWS Holdings Bhd
KLSE:5275
|
Malaysia | RM410.56 Million |
|
Installux
PA:ALLUX
|
France | €62.37 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret 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 market cap of Pc Iletisim ve Medya Hizmetleri Sanayi T.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
The table below shows the annual total liabilities of Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL2.70 Billion ≈ $60.58 Million |
+20.27% |
| 2024-12-31 | TL2.25 Billion ≈ $50.37 Million |
-3.07% |
| 2023-12-31 | TL2.32 Billion ≈ $51.96 Million |
+224.41% |
| 2022-12-31 | TL715.14 Million ≈ $16.02 Million |
+66.99% |
| 2021-12-31 | TL428.25 Million ≈ $9.59 Million |
+12.03% |
| 2020-12-31 | TL382.27 Million ≈ $8.56 Million |
-39.43% |
| 2019-12-31 | TL631.16 Million ≈ $14.14 Million |
+14.11% |
| 2018-12-31 | TL553.12 Million ≈ $12.39 Million |
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About Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. provides media and integrated communication planning services in Turkey. It provides traditional media planning and purchasing services for TV, newspapers, radio, outdoor cinema, internet, and magazines; evaluation services for media applications, sponsorships, integration, guerilla, and event marketing activities; digital performance agency; te… Read more