Penguen Gida Sanayi AS (PENGD) - Total Liabilities

Latest total liabilities as of September 2025: TL3.10 Billion TRY

Based on the latest financial reports, Penguen Gida Sanayi AS (PENGD) has total liabilities worth TL3.10 Billion TRY 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.

Penguen Gida Sanayi AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Penguen Gida Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Penguen Gida Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Penguen Gida Sanayi AS ranked by their total liabilities.

Liability Composition Analysis (2000–2024)

This chart breaks down Penguen Gida 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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Penguen Gida Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Penguen Gida Sanayi AS (2000–2024)

The table below shows the annual total liabilities of Penguen Gida Sanayi AS from 2000 to 2024.