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 TL2.18 Billion TRY (≈ $48.88 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. Also explore how fast is Soktas Tekstil Sanayi ve Ticaret AS growing its equity to track the company's year-over-year net asset growth rate.
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. See SKTAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Buima Group
TWO:5543
|
Taiwan | NT$2.48 Billion |
|
Assems Inc.
KQ:136410
|
Korea | ₩44.32 Billion |
|
Comunication Weaver Co.Ltd
KQ:056360
|
Korea | ₩24.66 Billion |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
Spain | €25.26 Million |
|
Apollo Minerals Ltd
AU:AON
|
Australia | AU$784.61K |
|
Namibia Critical Metals Inc
V:NMI
|
Canada | CA$763.06K |
|
P&K Skin Research Center Co. Ltd
KQ:347740
|
Korea | ₩4.49 Billion |
|
Mobileleader Co.Ltd
KQ:100030
|
Korea | ₩13.06 Billion |
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. For the full company profile including market capitalisation, see Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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.