Platform Turizm Tasimacilik AS (PLTUR) - Total Liabilities

Latest as of December 2025: TL6.67 Billion TRY ≈ $149.35 Million USD

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. Explore cash efficiency ratio of Platform Turizm Tasimacilik AS to assess how effectively this company generates cash.

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. Check Platform Turizm Tasimacilik AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
LK CHEM KQ:489500	Korea	₩6.53 Billion
Tecogen Inc. NYSE:TGEN	USA	$16.15 Million
AMREP Corporation NYSE:AXR	USA	$4.57 Million
Nekkar Asa OL:NKR	Norway	Nkr447.24 Million
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	India	Rs8.53 Billion
Binh Dien Fertilizer JSC VN:BFC	Vietnam	₫2.27 Trillion
Entech SE SAS PA:ALESE	France	€49.43 Million
Source Energy Services Ltd TO:SHLE	Canada	CA$387.55 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	--

About Platform Turizm Tasimacilik AS

IS:PLTUR Turkey Rental & Leasing Services

Market Cap

$146.91 Million

TL6.56 Billion TRY

Market Cap Rank

#17733 Global

#244 in Turkey

Share Price

TL26.80

Change (1 day)

+2.92%

52-Week Range

TL20.04 - TL32.64

All Time High

TL34.14