Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) - Total Liabilities
Based on the latest financial reports, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has total liabilities worth TL10.51 Billion TRY (≈ $235.42 Million USD) as of September 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.
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See QUAGR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Investar Holding Corp
NASDAQ:ISTR
|
USA | $2.51 Billion |
|
GomSpace Group AB
ST:GOMX
|
Sweden | Skr358.66 Million |
|
Asure Software Inc
NASDAQ:ASUR
|
USA | $318.56 Million |
|
Senao International Co Ltd
TW:2450
|
Taiwan | NT$4.19 Billion |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$2.31 Billion |
|
Acadian Timber Corp
TO:ADN
|
Canada | CA$272.06 Million |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
China | CN¥3.85 Billion |
|
SITKA GOLD CORP
F:1RF
|
Germany | €6.06 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret 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 QUAGR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL7.12 Billion ≈ $159.47 Million |
-26.63% |
| 2023-12-31 | TL9.70 Billion ≈ $217.34 Million |
+122.97% |
| 2022-12-31 | TL4.35 Billion ≈ $97.47 Million |
+147.89% |
| 2021-12-31 | TL1.76 Billion ≈ $39.32 Million |
+378.02% |
| 2020-12-31 | TL367.27 Million ≈ $8.23 Million |
+9.02% |
| 2019-12-31 | TL336.87 Million ≈ $7.55 Million |
-6.17% |
| 2018-12-31 | TL359.03 Million ≈ $8.04 Million |
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About Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. manufactures, exports, and sells ceramics, floor tiles, tile materials, and granite in Turkey, Europe, the United States, and internationally. The company also offers bathroom, kitchen, outdoor, and wall tiles; and toilets, luminaires, sinks, reservoirs, and shower systems. It sells its products through dealers, distributors, and DIY market c… Read more