Platform Turizm Tasimacilik AS (PLTUR) - Total Liabilities
Based on the latest financial reports, Platform Turizm Tasimacilik AS (PLTUR) has total liabilities worth TL6.67 Billion TRY (≈ $149.35 Million USD) as of December 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.
Platform Turizm Tasimacilik AS - Total Liabilities Trend (2020–2025)
This chart illustrates how Platform Turizm Tasimacilik AS's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Platform Turizm Tasimacilik AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Platform Turizm Tasimacilik AS Competitors by Total Liabilities
The table below lists competitors of Platform Turizm Tasimacilik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
USA | $579.63 Million |
|
Air Busan Co Ltd
KO:298690
|
Korea | ₩1.29 Trillion |
|
Paxman AB
ST:PAX
|
Sweden | Skr59.89 Million |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
USA | $12.39 Million |
|
K2 Gold Corporation
V:KTO
|
Canada | CA$831.95K |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$480.12 Million |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
USA | $9.52 Million |
|
American Well Corp
NYSE:AMWL
|
USA | $85.84 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Platform Turizm Tasimacilik 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 PLTUR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Platform Turizm Tasimacilik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Platform Turizm Tasimacilik AS (2020–2025)
The table below shows the annual total liabilities of Platform Turizm Tasimacilik AS from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL6.67 Billion ≈ $149.35 Million |
+75.19% |
| 2024-12-31 | TL3.81 Billion ≈ $85.25 Million |
+55.02% |
| 2023-12-31 | TL2.46 Billion ≈ $54.99 Million |
+22.32% |
| 2022-12-31 | TL2.01 Billion ≈ $44.96 Million |
+124.34% |
| 2021-12-31 | TL894.68 Million ≈ $20.04 Million |
+2.24% |
| 2020-12-31 | TL875.09 Million ≈ $19.60 Million |
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About Platform Turizm Tasimacilik AS
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi provides personnel transportation and fleet leasing services in Türkiye and Pakistan. It offers personnel and student transportation, fleet car rental, construction equipment and equipped vehicle rental, cultural tour and camp organization, travel agency management, technical office personnel, food transp… Read more