Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) - Total Liabilities
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. Explore Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see RYSAS total asset value.
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 |
|---|---|---|
|
Metals X Ltd
AU:MLX
|
Australia | AU$76.26 Million |
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
China | CN¥3.18 Billion |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
China | CN¥249.15 Billion |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
USA | $1.02 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥120.18 Million |
|
ST Pharm Co.Ltd
KQ:237690
|
Korea | ₩189.56 Billion |
|
Universal Technical Institute Inc
NYSE:UTI
|
USA | $553.56 Million |
|
Terveystalo Oy
HE:TTALO
|
Finland | €854.50 Million |
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. See RYSAS net asset quality score to measure how much of total assets are equity-financed.
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 |
-- |
About Reysas Tasimacilik ve Lojistik Ticaret AS
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