Sonmez Pamuklu Sanayii AS Total Liabilities
Sonmez Pamuklu Sanayii AS total liabilities. Based on the latest financial reports, Sonmez Pamuklu Sanayii AS (SNPAM) has total liabilities worth TL795.58 Million TRY (≈ $17.82 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. See defensive interval ratio of Sonmez Pamuklu Sanayii AS to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sonmez Pamuklu Sanayii AS (2005–2024)
Total liabilities of Sonmez Pamuklu Sanayii AS from 2005 to 2024. This chart illustrates how Sonmez Pamuklu Sanayii AS's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sonmez Pamuklu Sanayii AS to evaluate the company's liquid asset resilience ratio.
Sonmez Pamuklu Sanayii AS Competitors by Total Liabilities
The table below lists competitors of Sonmez Pamuklu Sanayii AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sight Sciences Inc
NASDAQ:SGHT
|
USA | $51.97 Million |
|
Qinhuangdao Port Co Ltd
F:QHD
|
Germany | €6.38 Billion |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
China | CN¥190.48 Million |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
Iceland | Ikr44.30 Billion |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
USA | $137.19 Million |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
Indonesia | Rp4.35 Trillion |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
China | CN¥93.98 Million |
|
Portillo's Inc
NASDAQ:PTLO
|
USA | $1.11 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Sonmez Pamuklu Sanayii 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 complete balance sheet picture, see Sonmez Pamuklu Sanayii AS balance sheet assets.
Liquidity & Leverage Metrics
Sonmez Pamuklu Sanayii AS Total Liabilities Ratios Explained
Sonmez Pamuklu Sanayii AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.46 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Sonmez Pamuklu Sanayii AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonmez Pamuklu Sanayii AS (2005–2024)
The table below shows the annual total liabilities of Sonmez Pamuklu Sanayii AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL753.41 Million ≈ $16.87 Million |
+9.27% |
| 2023-12-31 | TL689.47 Million ≈ $15.44 Million |
+496.45% |
| 2022-12-31 | TL115.60 Million ≈ $2.59 Million |
+120.68% |
| 2021-12-31 | TL52.38 Million ≈ $1.17 Million |
-8.44% |
| 2020-12-31 | TL57.21 Million ≈ $1.28 Million |
+0.79% |
| 2019-12-31 | TL56.76 Million ≈ $1.27 Million |
+1.18% |
| 2018-12-31 | TL56.10 Million ≈ $1.26 Million |
+728.00% |
| 2017-12-31 | TL6.78 Million ≈ $151.75K |
+6.43% |
| 2016-12-31 | TL6.37 Million ≈ $142.57K |
+37.83% |
| 2015-12-31 | TL4.62 Million ≈ $103.44K |
+4.56% |
| 2014-12-31 | TL4.42 Million ≈ $98.93K |
+16.70% |
| 2013-12-31 | TL3.79 Million ≈ $84.77K |
-48.20% |
| 2012-12-31 | TL7.31 Million ≈ $163.66K |
+43.22% |
| 2011-12-31 | TL5.10 Million ≈ $114.27K |
+76.48% |
| 2010-12-31 | TL2.89 Million ≈ $64.75K |
+31.71% |
| 2009-12-31 | TL2.19 Million ≈ $49.16K |
-29.87% |
| 2008-12-31 | TL3.13 Million ≈ $70.10K |
-35.94% |
| 2006-12-31 | TL4.89 Million ≈ $109.43K |
+60.67% |
| 2005-12-31 | TL3.04 Million ≈ $68.11K |
-- |
About Sonmez Pamuklu Sanayii AS
Sönmez Pamuklu Sanayii A.S. engages in the manufacturing, dyeing, and sale of various yarns and fibers in Turkey. It produces viscose, tencel, modal, micromodal, microtencel, acrylic, wool, silk, linen, elastane, bamboo, and polyester fibers. The company is also involved in real estate leasing activities. Sönmez Pamuklu Sanayii A.S. was founded in 1981 and is based in Bursa, Turkey.