SASA Polyester Sanayi AS (SASA) - Total Liabilities
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.
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. See working capital position of SASA Polyester Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Air France-KLM SA
PA:AF
|
France | €41.04 Billion |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
China | CN¥3.24 Billion |
|
Delek Logistics Partners LP
NYSE:DKL
|
USA | $2.93 Billion |
|
Worthington Industries Inc
NYSE:WOR
|
USA | $790.31 Million |
|
Harley-Davidson Inc
NYSE:HOG
|
USA | $4.17 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥2.80 Billion |
|
Siriuspoint Ltd
NYSE:SPNT
|
USA | $10.18 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥106.26 Billion |
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 |
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About SASA Polyester Sanayi AS
Sasa Polyester Sanayi A.S. engages in the production and marketing of polyester fibers and chips, yarns, and related products in Turkey and internationally. The company offers fiberfill, nonwoven, and textile fibers. It also provides texturized yarns, partially oriented yarns, polyethylene terephthalate resin and chips, and purified terephthalic acid. The company was incorporated in 1966 and is h… Read more