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.
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
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