Pegasus Hava Tasimaciligi AS (PGSUS) - Total Liabilities
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. Also explore how fast is Pegasus Hava Tasimaciligi AS growing its equity to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dno ASA
OL:DNO
|
Norway | Nkr4.89 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥4.05 Billion |
|
Redwire Corp
NYSE:RDW
|
USA | $423.61 Million |
|
SALZGITTER UNSP.ADR 1/10
F:SZGA
|
Germany | €6.16 Billion |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
China | CN¥1.55 Billion |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥2.28 Billion |
|
TX Group AG
SW:TXGN
|
Switzerland | CHF797.00 Million |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
USA | $153.01 Million |
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 Pegasus Hava Tasimaciligi AS (PGSUS) market capitalisation.
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 |
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About Pegasus Hava Tasimaciligi AS
Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, operates as an airline company. It offers services on short- and medium-haul and point-to-point routes on its domestic and international transit network. The company also provides cargo and training services, as well as operates scheduled flights from four other domestic hubs in Ankara, Adana, Antalya, and Izmir. As of Dece… Read more