SASA Polyester Sanayi AS (SASA) - Total Liabilities

Latest as of June 2025: TL150.95 Billion TRY ≈ $3.38 Billion USD

Based on the latest financial reports, SASA Polyester Sanayi AS (SASA) has total liabilities worth TL150.95 Billion TRY (≈ $3.38 Billion USD) as of June 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. Explore SASA Polyester Sanayi AS cash conversion from operations to assess how effectively this company generates cash.

SASA Polyester Sanayi AS - Total Liabilities Trend (2000–2024)

This chart illustrates how SASA Polyester Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check SASA financial resilience to evaluate the company's liquid asset resilience ratio.

SASA Polyester Sanayi AS Competitors by Total Liabilities

The table below lists competitors of SASA Polyester Sanayi AS ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	China	CN¥319.42 Million
Guangdong Dowstone Technology Co Ltd SHE:300409	China	CN¥5.37 Billion
Columbia Sportswear Company NASDAQ:COLM	USA	$1.22 Billion
Sineng Electric Co Ltd SHE:300827	China	CN¥6.53 Billion
Sigma Advanced Systems Limited NSE:MEGASOFT	India	Rs242.03 Million
Loomis AB ser. B ST:LOOMIS	Sweden	Skr25.04 Billion
ATS CORP TO:ATS	Canada	CA$2.70 Billion
Brederode SA BR:BREB	Belgium	€1.21 Million

Liability Composition Analysis (2000–2024)

This chart breaks down SASA Polyester Sanayi 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 SASA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.28	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	1.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 SASA Polyester Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SASA Polyester Sanayi AS (2000–2024)

The table below shows the annual total liabilities of SASA Polyester Sanayi AS from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL111.43 Billion ≈ $2.50 Billion	-10.20%
2023-12-31	TL124.09 Billion ≈ $2.78 Billion	+244.32%
2022-12-31	TL36.04 Billion ≈ $807.23 Million	+99.88%
2021-12-31	TL18.03 Billion ≈ $403.86 Million	+128.14%
2020-12-31	TL7.90 Billion ≈ $177.03 Million	+52.91%
2019-12-31	TL5.17 Billion ≈ $115.77 Million	+113.96%
2018-12-31	TL2.42 Billion ≈ $54.11 Million	+94.80%
2017-12-31	TL1.24 Billion ≈ $27.78 Million	+146.03%
2016-12-31	TL504.07 Million ≈ $11.29 Million	+63.40%
2015-12-31	TL308.49 Million ≈ $6.91 Million	-10.64%
2014-12-31	TL345.21 Million ≈ $7.73 Million	-14.15%
2013-12-31	TL402.12 Million ≈ $9.01 Million	-8.61%
2012-12-31	TL440.00 Million ≈ $9.85 Million	+27.28%
2011-12-31	TL345.70 Million ≈ $7.74 Million	+35.78%
2010-12-31	TL254.59 Million ≈ $5.70 Million	+34.80%
2009-12-31	TL188.87 Million ≈ $4.23 Million	+4.75%
2008-12-31	TL180.31 Million ≈ $4.04 Million	+12.57%
2007-12-31	TL160.18 Million ≈ $3.59 Million	-8.85%
2006-12-31	TL175.73 Million ≈ $3.94 Million	-46.10%
2005-12-31	TL326.03 Million ≈ $7.30 Million	+10.17%
2004-12-31	TL295.92 Million ≈ $6.63 Million	-9.62%
2003-12-31	TL327.43 Million ≈ $7.33 Million	-100.00%
2002-12-31	TL180.99 Trillion ≈ $4.05 Trillion	-12.58%
2001-12-31	TL207.03 Trillion ≈ $4.64 Trillion	+59.60%
2000-12-31	TL129.72 Trillion ≈ $2.91 Trillion	--

About SASA Polyester Sanayi AS

IS:SASA Turkey Textile Manufacturing

Market Cap

$3.08 Billion

TL137.58 Billion TRY

Market Cap Rank

#4850 Global

#31 in Turkey

Share Price

TL3.14

Change (1 day)

-1.88%

52-Week Range

TL2.18 - TL5.25

All Time High

TL10.13