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. Explore cash efficiency ratio of Peker Gayrimenkul Yatirim Ortakligi AS to assess how effectively this company generates cash.

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. Check asset resilience ratio of Peker Gayrimenkul Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.

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
Fufeng Group Limited
F:FFO1
Germany €19.31 Billion
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
Mexico MX$27.22 Billion
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
China CN¥3.02 Billion
Beijing Toread Outdoor Product
SHE:300005
China CN¥707.23 Million
Meta Financial Group Inc
NASDAQ:CASH
USA $6.71 Billion
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
China CN¥53.24 Billion
Omnicell Inc
NASDAQ:OMCL
USA $742.91 Million
Henan Huanghe Whirlwind Co Ltd
SHG:600172
China CN¥6.74 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. For the full company profile including market capitalisation, see Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) market capitalisation.

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
$1.88 Billion
TL83.90 Billion TRY
Market Cap Rank
#6558 Global
#49 in Turkey
Share Price
TL16.78
Change (1 day)
-1.29%
52-Week Range
TL1.28 - TL17.02
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