Platform Turizm Tasimacilik AS (PLTUR) - Total Liabilities

Latest as of March 2026: TL5.81 Billion TRY ≈ $130.22 Million USD

Based on the latest financial reports, Platform Turizm Tasimacilik AS (PLTUR) has total liabilities worth TL5.81 Billion TRY (≈ $130.22 Million USD) as of March 2026. 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 Platform Turizm Tasimacilik AS growing its equity to track the company's year-over-year net asset growth rate.

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 Platform Turizm Tasimacilik AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Sun Yad Construction Co Ltd TW:1316	Taiwan	NT$12.10 Billion
Daewon Pharm KO:003220	Korea	₩339.07 Billion
Technos S.A SA:TECN3	Brazil	R$273.99 Million
Tile Shop Holdings Inc NASDAQ:TTSH	USA	$214.49 Million
Eimco Elecon (India) Limited NSE:EIMCOELECO	India	Rs507.07 Million
51Talk Online Education Group NYSE MKT:COE	USA	$97.35 Million
Deleum Bhd KLSE:5132	Malaysia	RM336.19 Million
Codexis Inc NASDAQ:CDXS	USA	$85.42 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 how much is Platform Turizm Tasimacilik AS worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.82	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	0.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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

$113.03 Million

TL5.05 Billion TRY

Market Cap Rank

#18751 Global

#254 in Turkey

Share Price

TL20.62

Change (1 day)

-0.39%

52-Week Range

TL20.04 - TL30.34

All Time High

TL34.14