Pegasus Hava Tasimaciligi AS (PGSUS) - Total Liabilities

Latest as of September 2025: TL5.66 Billion TRY ≈ $126.88 Million USD

Based on the latest financial reports, Pegasus Hava Tasimaciligi AS (PGSUS) has total liabilities worth TL5.66 Billion TRY (≈ $126.88 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.

Pegasus Hava Tasimaciligi AS - Total Liabilities Trend (2010–2024)

This chart illustrates how Pegasus Hava Tasimaciligi AS's total liabilities have evolved over time, based on quarterly financial data. See PGSUS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Pegasus Hava Tasimaciligi AS Competitors by Total Liabilities

The table below lists competitors of Pegasus Hava Tasimaciligi AS ranked by their total liabilities.

Company	Country	Total Liabilities
Worthington Steel Inc NYSE:WS	USA	$958.10 Million
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	China	CN¥1.10 Billion
Redington Limited NSE:REDINGTON	India	Rs234.15 Billion
Greencore Group plc F:GCG	Germany	€780.70 Million
Shenzhen Lihexing Co. Ltd. SHE:301013	China	CN¥962.11 Million
Easyhome New Retail Group Co Ltd SHE:000785	China	CN¥23.11 Billion
Ningxia Jiaze Renewables Corp SHG:601619	China	CN¥14.81 Billion
Bayer Cropscience Limited NSE:BAYERCROP	India	Rs20.68 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Pegasus Hava Tasimaciligi 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 PGSUS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	2.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Pegasus Hava Tasimaciligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pegasus Hava Tasimaciligi AS (2010–2024)

The table below shows the annual total liabilities of Pegasus Hava Tasimaciligi AS from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL208.40 Billion ≈ $4.67 Billion	+41.49%
2023-12-31	TL147.29 Billion ≈ $3.30 Billion	+89.42%
2022-12-31	TL77.76 Billion ≈ $1.74 Billion	+68.70%
2021-12-31	TL46.09 Billion ≈ $1.03 Billion	+94.62%
2020-12-31	TL23.68 Billion ≈ $530.47 Million	+50.69%
2019-12-31	TL15.72 Billion ≈ $352.02 Million	+57.97%
2018-12-31	TL9.95 Billion ≈ $222.84 Million	+77.56%
2017-12-31	TL5.60 Billion ≈ $125.50 Million	+38.40%
2016-12-31	TL4.05 Billion ≈ $90.68 Million	+53.05%
2015-12-31	TL2.65 Billion ≈ $59.25 Million	+11.45%
2014-12-31	TL2.37 Billion ≈ $53.16 Million	+0.92%
2013-12-31	TL2.35 Billion ≈ $52.68 Million	+24.99%
2012-12-31	TL1.88 Billion ≈ $42.14 Million	+14.49%
2011-12-31	TL1.64 Billion ≈ $36.81 Million	+54.02%
2010-12-31	TL1.07 Billion ≈ $23.90 Million	--

About Pegasus Hava Tasimaciligi AS

IS:PGSUS Turkey Airlines

Market Cap

$2.06 Billion

TL92.00 Billion TRY

Market Cap Rank

#6237 Global

#42 in Turkey

Share Price

TL184.00

Change (1 day)

+1.55%

52-Week Range

TL162.90 - TL274.00

All Time High

TL282.75