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. Explore cash efficiency ratio of Penta Teknoloji Urunleri Dagitim Ticaret to assess how effectively this company generates cash.

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. Check Penta Teknoloji Urunleri Dagitim Ticaret liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Bank Negara Indonesia Tbk JK:BBNI	Indonesia	Rp1036.47 Trillion
Rav Bariach 08 Industries Ltd TA:BRIH	Israel	ILA979.16 Million
Equillium Inc NASDAQ:EQ	USA	$3.57 Million
Jiayin Group Inc NASDAQ:JFIN	USA	$3.61 Billion
SUI Group Holdings Limited NASDAQ:SUIG	USA	$24.04 Million
Axcen Photonics TWO:6530	Taiwan	NT$64.67 Million
Monte Carlo Fashions Limited NSE:MONTECARLO	India	Rs11.19 Billion
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	USA	$37.97 Million

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. For the full company profile including market capitalisation, see Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) total market value.

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

$126.04 Million

TL5.63 Billion TRY

Market Cap Rank

#18289 Global

#258 in Turkey

Share Price

TL14.30

Change (1 day)

+0.56%

52-Week Range

TL12.36 - TL18.50

All Time High

TL78.72