Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) - Total Liabilities

Latest as of September 2025: TL10.51 Billion TRY ≈ $235.42 Million USD

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. Also explore QUAGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Toya SA
WAR:TOA
Poland zł173.66 Million
ANGI Homeservices Inc
NASDAQ:ANGI
USA $710.54 Million
Kg Chemical
KO:001390
Korea ₩4.66 Trillion
Conduent Inc
NASDAQ:CNDT
USA $1.57 Billion
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
Turkey TL701.17 Million
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
USA $51.06 Million
SEEING MACHINES LTD
F:M2Z
Germany €88.34 Million
Samsung Sdi Co Pref
KO:006405
Korea ₩18.70 Trillion

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 market cap of Qua Granite Hayal Yapi ve Urunleri Sanay.

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

IS:QUAGR Turkey Building Products & Equipment
Market Cap
$193.35 Million
TL8.63 Billion TRY
Market Cap Rank
#16672 Global
#194 in Turkey
Share Price
TL3.27
Change (1 day)
-2.68%
52-Week Range
TL2.45 - TL11.50
All Time High
TL11.50
About

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