Pinar Su Sanayi ve Ticaret AS (PINSU) - Total Liabilities
Based on the latest financial reports, Pinar Su Sanayi ve Ticaret AS (PINSU) has total liabilities worth TL1.52 Billion TRY (≈ $33.94 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 Pinar Su Sanayi ve Ticaret AS (PINSU) long-term investment share to see how much of total assets are deployed in long-term investments.
Pinar Su Sanayi ve Ticaret AS - Total Liabilities Trend (2002–2024)
This chart illustrates how Pinar Su Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PINSU total assets.
Pinar Su Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Pinar Su Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airgain Inc
NASDAQ:AIRG
|
USA | $15.81 Million |
|
Hil Industries Bhd
KLSE:8443
|
Malaysia | RM171.13 Million |
|
INITECH Co. Ltd
KQ:053350
|
Korea | ₩7.10 Billion |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
USA | $3.41 Million |
|
BP Plastics Holding Bhd
KLSE:5100
|
Malaysia | RM48.28 Million |
|
Lida Holdings Ltd
TW:4552
|
Taiwan | NT$1.64 Billion |
|
HAZER Group Ltd
AU:HZR
|
Australia | AU$4.04 Million |
|
NFON AG
XETRA:NFN
|
Germany | €31.93 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Pinar Su Sanayi ve 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 PINSU equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Pinar Su Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pinar Su Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual total liabilities of Pinar Su Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.10 Billion ≈ $24.66 Million |
+2.12% |
| 2023-12-31 | TL1.08 Billion ≈ $24.15 Million |
+75.73% |
| 2022-12-31 | TL613.63 Million ≈ $13.74 Million |
+39.48% |
| 2021-12-31 | TL439.93 Million ≈ $9.85 Million |
+28.84% |
| 2020-12-31 | TL341.44 Million ≈ $7.65 Million |
+24.80% |
| 2019-12-31 | TL273.59 Million ≈ $6.13 Million |
+19.41% |
| 2018-12-31 | TL229.13 Million ≈ $5.13 Million |
+25.22% |
| 2017-12-31 | TL182.97 Million ≈ $4.10 Million |
+28.92% |
| 2016-12-31 | TL141.93 Million ≈ $3.18 Million |
+48.10% |
| 2015-12-31 | TL95.83 Million ≈ $2.15 Million |
+51.54% |
| 2014-12-31 | TL63.24 Million ≈ $1.42 Million |
+10.99% |
| 2013-12-31 | TL56.97 Million ≈ $1.28 Million |
+39.08% |
| 2012-12-31 | TL40.97 Million ≈ $917.51K |
+38.71% |
| 2011-12-31 | TL29.53 Million ≈ $661.44K |
+27.80% |
| 2010-12-31 | TL23.11 Million ≈ $517.56K |
+25.18% |
| 2009-12-31 | TL18.46 Million ≈ $413.46K |
-18.59% |
| 2008-12-31 | TL22.67 Million ≈ $507.84K |
+20.52% |
| 2007-12-31 | TL18.81 Million ≈ $421.36K |
+47.14% |
| 2006-12-31 | TL12.79 Million ≈ $286.37K |
-50.62% |
| 2005-12-31 | TL25.89 Million ≈ $579.91K |
+0.99% |
| 2004-12-31 | TL25.64 Million ≈ $574.20K |
-4.25% |
| 2003-12-31 | TL26.77 Million ≈ $599.69K |
-100.00% |
| 2002-12-31 | TL22.49 Trillion ≈ $503.68 Billion |
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About Pinar Su Sanayi ve Ticaret AS
Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells bottled water, functional beverages, natural mineral water, lemonade, and plain and fruit-flavored sparkling water in Turkey. The company exports its products to Germany, England, Holland, France, Belgium, Kosovo, Kuwait, Qatar, Saudi Arabia, the United Arab Emirates, Singapore, Australia, and the United States. Pinar Su ve Icecek Sanay… Read more