Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) - Total Liabilities
Based on the latest financial reports, Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has total liabilities worth TL2.20 Billion TRY (≈ $49.21 Million USD) as of June 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. Explore Soktas Tekstil Sanayi ve Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Soktas Tekstil Sanayi ve Ticaret AS - Total Liabilities Trend (2004–2025)
This chart illustrates how Soktas Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Soktas Tekstil Sanayi ve Ticaret AS.
Soktas Tekstil Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Soktas Tekstil Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Groupe Canal Plus
LSE:CAN
|
UK | GBX3.80 Billion |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
USA | $13.99 Million |
|
Hitron Systems
KO:019490
|
Korea | ₩27.61 Billion |
|
Cohen & Company Inc
NYSE MKT:COHN
|
USA | $583.99 Million |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
Thailand | ฿2.35 Billion |
|
LITHIUMBANK RESOURCES
F:HT9
|
Germany | €2.97 Million |
|
Hartshead Resources NL
AU:HHR
|
Australia | AU$1.46 Million |
|
Thorney Technologies Ltd
AU:TEK
|
Australia | AU$1.08 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Soktas Tekstil Sanayi ve 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. See SKTAS equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Soktas Tekstil Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soktas Tekstil Sanayi ve Ticaret AS (2004–2025)
The table below shows the annual total liabilities of Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL1.90 Billion ≈ $42.45 Million |
-2.79% |
| 2024-12-31 | TL1.95 Billion ≈ $43.67 Million |
-21.60% |
| 2023-12-31 | TL2.49 Billion ≈ $55.70 Million |
+97.16% |
| 2022-12-31 | TL1.26 Billion ≈ $28.25 Million |
+47.52% |
| 2021-12-31 | TL854.97 Million ≈ $19.15 Million |
+37.95% |
| 2020-12-31 | TL619.78 Million ≈ $13.88 Million |
+19.12% |
| 2019-12-31 | TL520.32 Million ≈ $11.65 Million |
-20.28% |
| 2018-12-31 | TL652.67 Million ≈ $14.62 Million |
+31.17% |
| 2017-12-31 | TL497.58 Million ≈ $11.14 Million |
+11.75% |
| 2016-12-31 | TL445.27 Million ≈ $9.97 Million |
+19.70% |
| 2015-12-31 | TL371.99 Million ≈ $8.33 Million |
+9.49% |
| 2014-12-31 | TL339.75 Million ≈ $7.61 Million |
-3.24% |
| 2013-12-31 | TL351.12 Million ≈ $7.86 Million |
+30.27% |
| 2012-12-31 | TL269.54 Million ≈ $6.04 Million |
+14.11% |
| 2011-12-31 | TL236.20 Million ≈ $5.29 Million |
+45.15% |
| 2010-12-31 | TL162.73 Million ≈ $3.64 Million |
+2.08% |
| 2009-12-31 | TL159.41 Million ≈ $3.57 Million |
-5.61% |
| 2008-12-31 | TL168.87 Million ≈ $3.78 Million |
+109.75% |
| 2007-12-31 | TL80.51 Million ≈ $1.80 Million |
+39.53% |
| 2006-12-31 | TL57.70 Million ≈ $1.29 Million |
+23.77% |
| 2005-12-31 | TL46.62 Million ≈ $1.04 Million |
-5.91% |
| 2004-12-31 | TL49.55 Million ≈ $1.11 Million |
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About Soktas Tekstil Sanayi ve Ticaret AS
Söktas Tekstil Sanayi Ve Ticaret A.S., through its subsidiaries, provides cotton and cotton-blended shirting fabric products in Turkey and internationally. The company is involved in transfer, spinning, and gassing cotton and staple yarns; and yarn and fabric trading business. Söktas Tekstil Sanayi Ve Ticaret A.S. was incorporated in 1971 and is headquartered in Aydin, Turkey.