Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) - Total Liabilities

Latest as of September 2025: TL8.70 Billion TRY ≈ $194.78 Million USD

Based on the latest financial reports, Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has total liabilities worth TL8.70 Billion TRY (≈ $194.78 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 Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) asset resilience to evaluate the company's liquid asset resilience ratio.

Penta Teknoloji Urunleri Dagitim Ticaret AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Penta Teknoloji Urunleri Dagitim Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Penta Teknoloji Urunleri Dagitim Ticaret.

Penta Teknoloji Urunleri Dagitim Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Penta Teknoloji Urunleri Dagitim Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Iceland Seafood International hf. IC:ICESEA	Iceland	Ikr166.12 Million
RF Acquisition Corp II Unit NASDAQ:RFAIU	USA	$5.19 Million
Canadian Life Companies Split Corp TO:LFE	Canada	CA$168.74 Million
Sastasundar Ventures Limited NSE:SASTASUNDR	India	Rs1.32 Billion
Mobile Infrastructure Corporation NYSE MKT:BEEP	USA	$228.10 Million
Aspen Group Ltd TA:ASGR	Israel	ILA2.68 Billion
John Hancock Investors Closed Fund NYSE:JHI	USA	$91.36 Million
KOMPLETT ASA NK -40 F:GJ60	Germany	€4.27 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Penta Teknoloji Urunleri Dagitim 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. See PENTA net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	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	2.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Penta Teknoloji Urunleri Dagitim Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL6.37 Billion ≈ $142.66 Million	+15.42%
2023-12-31	TL5.52 Billion ≈ $123.60 Million	+82.66%
2022-12-31	TL3.02 Billion ≈ $67.66 Million	+81.41%
2021-12-31	TL1.67 Billion ≈ $37.30 Million	+7.63%
2020-12-31	TL1.55 Billion ≈ $34.66 Million	+43.81%
2019-12-31	TL1.08 Billion ≈ $24.10 Million	+35.26%
2018-12-31	TL795.50 Million ≈ $17.82 Million	--

About Penta Teknoloji Urunleri Dagitim Ticaret AS

IS:PENTA Turkey Electronics & Computer Distribution

Market Cap

$108.32 Million

TL4.84 Billion TRY

Market Cap Rank

#18970 Global

#239 in Turkey

Share Price

TL12.29

Change (1 day)

-3.61%

52-Week Range

TL12.29 - TL17.80

All Time High

TL78.72