Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) - Total Liabilities

Latest as of March 2026: TL13.23 Billion TRY ≈ $296.23 Million USD

Based on the latest financial reports, Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has total liabilities worth TL13.23 Billion TRY (≈ $296.23 Million USD) as of March 2026. 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.

Reysas Tasimacilik ve Lojistik Ticaret AS - Total Liabilities Trend (2006–2025)

This chart illustrates how Reysas Tasimacilik ve Lojistik Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Reysas Tasimacilik ve Lojistik Ticaret A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Reysas Tasimacilik ve Lojistik Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Reysas Tasimacilik ve Lojistik Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Iradimed Co
NASDAQ:IRMD
USA $15.88 Million
Preferred Bank
NASDAQ:PFBC
USA $6.88 Billion
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$7.98 Million
Via Transportation, Inc.
NASDAQ:VIA
USA $101.19 Million
Beijing Zhidemai Technology
SHE:300785
China CN¥541.93 Million
OVH GROUPE UNSP.ADR/1/2
F:7U70
Germany €1.67 Billion
Avia Avian PT Tbk
JK:AVIA
Indonesia Rp1.33 Trillion
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
China CN¥8.99 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Reysas Tasimacilik ve Lojistik 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 value of Reysas Tasimacilik ve Lojistik Ticaret A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Reysas Tasimacilik ve Lojistik Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)

The table below shows the annual total liabilities of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 TL12.38 Billion
≈ $277.24 Million
+14.63%
2024-12-31 TL10.80 Billion
≈ $241.85 Million
+34.42%
2023-12-31 TL8.03 Billion
≈ $179.92 Million
+141.65%
2022-12-31 TL3.32 Billion
≈ $74.46 Million
+49.61%
2021-12-31 TL2.22 Billion
≈ $49.77 Million
+27.28%
2020-12-31 TL1.75 Billion
≈ $39.10 Million
+28.02%
2019-12-31 TL1.36 Billion
≈ $30.54 Million
+3.40%
2018-12-31 TL1.32 Billion
≈ $29.54 Million
+16.29%
2017-12-31 TL1.13 Billion
≈ $25.40 Million
+23.51%
2016-12-31 TL918.18 Million
≈ $20.56 Million
+16.21%
2015-12-31 TL790.13 Million
≈ $17.70 Million
+55.92%
2014-12-31 TL506.74 Million
≈ $11.35 Million
+64.15%
2013-12-31 TL308.71 Million
≈ $6.91 Million
+17.15%
2012-12-31 TL263.52 Million
≈ $5.90 Million
+9.33%
2011-12-31 TL241.04 Million
≈ $5.40 Million
-14.32%
2010-12-31 TL281.31 Million
≈ $6.30 Million
+3.68%
2009-12-31 TL271.34 Million
≈ $6.08 Million
-12.19%
2008-12-31 TL309.00 Million
≈ $6.92 Million
+56.93%
2007-12-31 TL196.90 Million
≈ $4.41 Million
+85.24%
2006-12-31 TL106.29 Million
≈ $2.38 Million
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About Reysas Tasimacilik ve Lojistik Ticaret AS

IS:RYSAS Turkey Integrated Freight & Logistics
Market Cap
$1.16 Billion
TL51.80 Billion TRY
Market Cap Rank
#8433 Global
#66 in Turkey
Share Price
TL25.90
Change (1 day)
+3.27%
52-Week Range
TL12.23 - TL27.42
All Time High
TL27.42
About

Reysas Tasimacilik ve Lojistik Ticaret A.S. provides logistics solutions in Turkey and internationally. The company offers local transportation and distribution, automotive logistics, warehousing, railway transportation, international services, fuel logistics, and bonded warehousing. It also provides technology solutions, such as software services and vehicle tracking systems. In addition, the co… Read more