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 PNSUT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see PNSUT asset base.
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 |
|---|---|---|
|
Concrete Engineering Products
KLSE:8435
|
Malaysia | RM51.77 Million |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
USA | $920.57K |
|
Incheon City G
KO:034590
|
Korea | ₩203.50 Billion |
|
Handok
KO:002390
|
Korea | ₩530.85 Billion |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
USA | $447.98 Million |
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩49.18 Billion |
|
EN Shoham Business Ltd
TA:SHOM
|
Israel | ILA861.73 Million |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
India | Rs2.63 Billion |
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. See PNSUT net asset quality index to measure how much of total assets are equity-financed.
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 and internationally. The company offers dairy products, including milk, butter, cheese, yoghurt, ayran, kefir, creams, fruit juices, sauces, whipped cream, milk powder, and out-of-home consumption products; water and beverages, such as frii, lemonade, and natural mineral an… Read more