Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) - Total Liabilities
Based on the latest financial reports, Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has total liabilities worth TL37.05 Billion TRY (≈ $829.81 Million USD) as of June 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. Also explore Pasifik Gayrimenkul Yatirim Ortakligi AS equity growth rate to track the company's year-over-year net asset growth rate.
Pasifik Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2020–2025)
This chart illustrates how Pasifik Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See PSGYO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Pasifik Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Pasifik Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
China | CN¥2.63 Billion |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
China | CN¥2.27 Billion |
|
Telefonica Chile S.A.
SN:CTC
|
Chile | CL$679.36 Billion |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
USA | $650.04 Million |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
China | CN¥2.38 Billion |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
China | CN¥548.90 Million |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
Taiwan | NT$16.67 Billion |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
China | CN¥1.01 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Pasifik Gayrimenkul Yatirim Ortakligi 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 Pasifik Gayrimenkul Yatirim Ortakligi AS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Pasifik Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)
The table below shows the annual total liabilities of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL40.13 Billion ≈ $898.73 Million |
+21.26% |
| 2024-12-31 | TL33.09 Billion ≈ $741.16 Million |
+90.02% |
| 2023-12-31 | TL17.41 Billion ≈ $390.05 Million |
+258.98% |
| 2022-12-31 | TL4.85 Billion ≈ $108.66 Million |
+111.74% |
| 2021-12-31 | TL2.29 Billion ≈ $51.32 Million |
+99.93% |
| 2020-12-31 | TL1.15 Billion ≈ $25.67 Million |
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About Pasifik Gayrimenkul Yatirim Ortakligi AS
Pasifik Gayrimenkul Yatirim Ortakligi A.S. focuses on operating as a REIT company in Turkey. It has various mixed projects. The company is based in Ankara, Turkey.