Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) - Total Liabilities

Latest as of September 2025: TL3.30 Billion TRY ≈ $73.86 Million USD

Based on the latest financial reports, Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has total liabilities worth TL3.30 Billion TRY (≈ $73.86 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. Check financial resilience of Peker Gayrimenkul Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.

Peker Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2019–2024)

This chart illustrates how Peker Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PEKGY total assets.

Peker Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Peker Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
Indointernet Tbk PT
JK:EDGE
Indonesia Rp2.14 Trillion
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
Germany €1.01 Billion
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
China CN¥2.03 Billion
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
Turkey TL789.70 Million
Orthopediatrics Corp
NASDAQ:KIDS
USA $167.77 Million
NETGEAR Inc
NASDAQ:NTGR
USA $332.28 Million
Rio2 Ltd
V:RIO
Canada CA$87.09 Million
Zhejiang Tiancheng Control Co
SHG:603085
China CN¥2.57 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Peker Gayrimenkul Yatirim Ortakligi 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. See PEKGY net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.03 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Peker Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peker Gayrimenkul Yatirim Ortakligi AS (2019–2024)

The table below shows the annual total liabilities of Peker Gayrimenkul Yatirim Ortakligi AS from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 TL4.70 Billion
≈ $105.24 Million
+4.33%
2023-12-31 TL4.50 Billion
≈ $100.88 Million
+2024.93%
2022-12-31 TL211.95 Million
≈ $4.75 Million
+33.19%
2021-12-31 TL159.14 Million
≈ $3.56 Million
+33.57%
2020-12-31 TL119.14 Million
≈ $2.67 Million
-46.06%
2019-12-31 TL220.85 Million
≈ $4.95 Million
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About Peker Gayrimenkul Yatirim Ortakligi AS

IS:PEKGY Turkey REIT - Diversified
Market Cap
$566.65 Million
TL25.30 Billion TRY
Market Cap Rank
#11704 Global
#92 in Turkey
Share Price
TL5.06
Change (1 day)
-9.96%
52-Week Range
TL5.06 - TL18.71
All Time High
TL37.38
About

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in the real estate investment business in Turkey, England, and Germany. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2017 … Read more