Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) - Total Liabilities
Based on the latest financial reports, Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has total liabilities worth TL1.08 Billion TRY (≈ $24.09 Million USD) as of September 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.
Seker Gayrimenkul Yatirim Ortakligi A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Seker Gayrimenkul Yatirim Ortakligi A.S.'s total liabilities have evolved over time, based on quarterly financial data. See SEGYO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Seker Gayrimenkul Yatirim Ortakligi A.S. Competitors by Total Liabilities
The table below lists competitors of Seker Gayrimenkul Yatirim Ortakligi A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
USA | $16.50 Million |
|
DeFi Development Corp.
NASDAQ:DFDV
|
USA | $219.52 Million |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
Vietnam | ₫1.84 Trillion |
|
Swift Haulage Bhd
KLSE:5303
|
Malaysia | RM990.35 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
Vietnam | ₫7.55 Trillion |
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp2.08 Trillion |
|
Tex Year Industries Inc
TW:4720
|
Taiwan | NT$1.86 Billion |
|
CanAlaska Uranium Ltd
V:CVV
|
Canada | CA$7.08 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Seker Gayrimenkul Yatirim Ortakligi A.S.'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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.34 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Seker Gayrimenkul Yatirim Ortakligi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)
The table below shows the annual total liabilities of Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.07 Billion ≈ $23.90 Million |
-19.65% |
| 2023-12-31 | TL1.33 Billion ≈ $29.74 Million |
+47.12% |
| 2022-12-31 | TL902.68 Million ≈ $20.22 Million |
+13.41% |
| 2021-12-31 | TL795.95 Million ≈ $17.83 Million |
+86.35% |
| 2020-12-31 | TL427.13 Million ≈ $9.57 Million |
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About Seker Gayrimenkul Yatirim Ortakligi A.S.
Seker Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. Seker Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Sekerbank T.A.S.