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. Also explore RYSAS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 RYSAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Huludao Zinc Industry Co Ltd SHE:000751	China	CN¥7.34 Billion
China Reform Health Management and Services Group Co Ltd SHE:000503	China	CN¥789.38 Million
Shelly Group SE XETRA:SLYG	Germany	€49.19 Million
Mega Lifesciences Public Company Limited BK:MEGA	Thailand	฿4.37 Billion
Bingo Software Co Ltd SHG:688227	China	CN¥684.10 Million
Hunan Yujing Machinery Co Ltd Class A SHE:002943	China	CN¥1.86 Billion
Scope Metals Group Ltd TA:SCOP	Israel	ILA1.18 Billion
Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	China	CN¥140.31 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. For the full company profile including market capitalisation, see Reysas Tasimacilik ve Lojistik Ticaret A stock valuation.

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

IS:RYSAS Turkey Integrated Freight & Logistics

Market Cap

$1.03 Billion

TL45.80 Billion TRY

Market Cap Rank

#8597 Global

#69 in Turkey

Share Price

TL22.90

Change (1 day)

-5.14%

52-Week Range

TL13.50 - TL27.42

All Time High

TL27.42