Pinar Sut Mamulleri Sanayi AS (PNSUT) - Total Liabilities
Based on the latest financial reports, Pinar Sut Mamulleri Sanayi AS (PNSUT) has total liabilities worth TL9.48 Billion TRY (≈ $212.26 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 Pinar Sut Mamulleri Sanayi AS cash flow conversion to assess how effectively this company generates cash.
Pinar Sut Mamulleri Sanayi AS - Total Liabilities Trend (2005–2025)
This chart illustrates how Pinar Sut Mamulleri Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check Pinar Sut Mamulleri Sanayi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pinar Sut Mamulleri Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Pinar Sut Mamulleri Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
Indonesia | Rp419.43 Billion |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
Malaysia | RM1.60 Billion |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
Spain | €101.27 Million |
|
Meiloon Industrial Co Ltd
TW:2477
|
Taiwan | NT$3.61 Billion |
|
CanAlaska Uranium Ltd
V:CVV
|
Canada | CA$7.08 Million |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩61.24 Billion |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
Indonesia | Rp990.41 Billion |
|
Cibus Global LLC
NASDAQ:CBUS
|
USA | $283.22 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Pinar Sut Mamulleri Sanayi 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 Pinar Sut Mamulleri Sanayi AS (PNSUT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Sut Mamulleri Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pinar Sut Mamulleri Sanayi AS (2005–2025)
The table below shows the annual total liabilities of Pinar Sut Mamulleri Sanayi AS from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL9.48 Billion ≈ $212.26 Million |
-17.24% |
| 2024-12-31 | TL11.45 Billion ≈ $256.47 Million |
+49.68% |
| 2023-12-31 | TL7.65 Billion ≈ $171.35 Million |
+151.96% |
| 2022-12-31 | TL3.04 Billion ≈ $68.01 Million |
+111.37% |
| 2021-12-31 | TL1.44 Billion ≈ $32.17 Million |
+67.50% |
| 2020-12-31 | TL857.60 Million ≈ $19.21 Million |
+31.79% |
| 2019-12-31 | TL650.73 Million ≈ $14.57 Million |
+6.51% |
| 2018-12-31 | TL610.96 Million ≈ $13.68 Million |
+19.47% |
| 2017-12-31 | TL511.37 Million ≈ $11.45 Million |
+50.29% |
| 2016-12-31 | TL340.25 Million ≈ $7.62 Million |
+14.72% |
| 2015-12-31 | TL296.61 Million ≈ $6.64 Million |
+18.29% |
| 2014-12-31 | TL250.75 Million ≈ $5.62 Million |
+23.21% |
| 2013-12-31 | TL203.51 Million ≈ $4.56 Million |
+12.64% |
| 2012-12-31 | TL180.68 Million ≈ $4.05 Million |
-3.18% |
| 2011-12-31 | TL186.61 Million ≈ $4.18 Million |
+26.27% |
| 2010-12-31 | TL147.79 Million ≈ $3.31 Million |
+14.55% |
| 2009-12-31 | TL129.02 Million ≈ $2.89 Million |
-9.36% |
| 2008-12-31 | TL142.34 Million ≈ $3.19 Million |
+17.97% |
| 2007-12-31 | TL120.66 Million ≈ $2.70 Million |
+10.00% |
| 2006-12-31 | TL109.69 Million ≈ $2.46 Million |
-21.09% |
| 2005-12-31 | TL139.01 Million ≈ $3.11 Million |
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About Pinar Sut Mamulleri Sanayi AS
Pinar Süt Mamülleri Sanayii A.S., through its subsidiaries, processes, produces, and sells milk and dairy products in Turkey. It offers milk, butter, cheese, buttermilk, yoghurts, kefir, ayrans, creams, fruit juices, pudding, and drinks, ketchup, mayonnaise, honey, chocolate topping, jams, mustard, hot and BBQ sauce, whipped cream, milk powder, lemonade, frii, pinar sausage, salami, kavurma, ham,… Read more