Sok Marketler Ticaret As (SOKM) - Total Liabilities

Latest as of June 2025: TL57.09 Billion TRY ≈ $1.28 Billion USD

Based on the latest financial reports, Sok Marketler Ticaret As (SOKM) has total liabilities worth TL57.09 Billion TRY (≈ $1.28 Billion USD) as of June 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. Explore SOKM cash generation efficiency to assess how effectively this company generates cash.

Sok Marketler Ticaret As - Total Liabilities Trend (2015–2024)

This chart illustrates how Sok Marketler Ticaret As's total liabilities have evolved over time, based on quarterly financial data. See what is Sok Marketler Ticaret As's book value for net asset value and shareholders' equity analysis.

Sok Marketler Ticaret As Competitors by Total Liabilities

The table below lists competitors of Sok Marketler Ticaret As ranked by their total liabilities.

Company	Country	Total Liabilities
Aeolus Tyre Co Ltd SHG:600469	China	CN¥4.32 Billion
Paras Defence and Space Technologies Limited NSE:PARAS	India	Rs2.56 Billion
Cikarang Listrindo Tbk PT JK:POWR	Indonesia	Rp487.44 Million
Zhejiang Goldensea Envi Tech C SHG:603311	China	CN¥427.35 Million
World Acceptance Corporation NASDAQ:WRLD	USA	$790.78 Million
Shanghai New World Co Ltd SHG:600628	China	CN¥1.42 Billion
MorningStar Partners, L.P. NYSE:TXO	USA	$639.94 Million
Garware Technical Fibres Limited NSE:GARFIBRES	India	Rs5.79 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Sok Marketler 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 Sok Marketler Ticaret As market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.86	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	1.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Sok Marketler Ticaret As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sok Marketler Ticaret As (2015–2024)

The table below shows the annual total liabilities of Sok Marketler Ticaret As from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL46.72 Billion ≈ $1.05 Billion	+48.47%
2023-12-31	TL31.46 Billion ≈ $704.73 Million	+97.75%
2022-12-31	TL15.91 Billion ≈ $356.38 Million	+72.22%
2021-12-31	TL9.24 Billion ≈ $206.93 Million	+23.06%
2020-12-31	TL7.51 Billion ≈ $168.16 Million	+30.92%
2019-12-31	TL5.73 Billion ≈ $128.44 Million	+91.22%
2018-12-31	TL3.00 Billion ≈ $67.17 Million	-37.44%
2017-12-31	TL4.79 Billion ≈ $107.37 Million	+27.60%
2016-12-31	TL3.76 Billion ≈ $84.15 Million	+40.82%
2015-12-31	TL2.67 Billion ≈ $59.76 Million	--

About Sok Marketler Ticaret As

IS:SOKM Turkey Department Stores

Market Cap

$681.68 Million

TL30.44 Billion TRY

Market Cap Rank

#10991 Global

#98 in Turkey

Share Price

TL51.30

Change (1 day)

+0.79%

52-Week Range

TL31.94 - TL70.00

All Time High

TL70.00