Sonmez Pamuklu Sanayii AS (SNPAM) - 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.
Sonmez Pamuklu Sanayii AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Sonmez Pamuklu Sanayii AS's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Sonmez Pamuklu Sanayii AS to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Real Brokerage Inc
NASDAQ:REAX
|
USA | $91.33 Million |
|
SVI Public Company Limited
BK:SVI
|
Thailand | ฿6.89 Billion |
|
Inzone Group Co Ltd
SHG:600858
|
China | CN¥8.47 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥880.56 Million |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
Taiwan | NT$11.99 Billion |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
India | Rs35.24 Billion |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥805.15 Million |
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 full company profile including market capitalisation, see SNPAM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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.