Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) - Total Liabilities
Based on the latest financial reports, Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) has total liabilities worth TL675.76 Million TRY (≈ $15.14 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. Also explore Sonmez Filament Sentetik Iplik ve Elyaf annual equity growth to track the company's year-over-year net asset growth rate.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See SONME cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acrow Ltd
AU:ACF
|
Australia | AU$280.19 Million |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs1.17 Billion |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$74.97 Million |
|
Intops Co. Ltd
KQ:049070
|
Korea | ₩121.40 Billion |
|
CF Bankshares Inc
NASDAQ:CFBK
|
USA | $1.96 Billion |
|
Information Services Group Inc
NASDAQ:III
|
USA | $108.60 Million |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
USA | $59.28 Million |
|
GRM Overseas Limited
NSE:GRMOVER
|
India | Rs3.86 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 SONME stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.21 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Filament Sentetik Iplik ve Elyaf Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
The table below shows the annual total liabilities of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL463.14 Million ≈ $10.37 Million |
-13.00% |
| 2023-12-31 | TL532.36 Million ≈ $11.92 Million |
+2033.61% |
| 2022-12-31 | TL24.95 Million ≈ $558.84K |
+27.56% |
| 2021-12-31 | TL19.56 Million ≈ $438.12K |
-1.54% |
| 2020-12-31 | TL19.87 Million ≈ $444.96K |
-5.64% |
| 2019-12-31 | TL21.05 Million ≈ $471.57K |
+1162.87% |
| 2018-12-31 | TL1.67 Million ≈ $37.34K |
+156.56% |
| 2017-12-31 | TL649.83K ≈ $14.55K |
-27.13% |
| 2016-12-31 | TL891.76K ≈ $19.97K |
+127.40% |
| 2015-12-31 | TL392.15K ≈ $8.78K |
-53.15% |
| 2014-12-31 | TL837.00K ≈ $18.75K |
+26.05% |
| 2013-12-31 | TL664.00K ≈ $14.87K |
-12.05% |
| 2012-12-31 | TL755.00K ≈ $16.91K |
+49.80% |
| 2011-12-31 | TL504.00K ≈ $11.29K |
-36.12% |
| 2010-12-31 | TL789.00K ≈ $17.67K |
+123.51% |
| 2009-12-31 | TL353.00K ≈ $7.91K |
-90.29% |
| 2008-12-31 | TL3.63 Million ≈ $81.39K |
-28.13% |
| 2007-12-31 | TL5.06 Million ≈ $113.24K |
-65.31% |
| 2006-12-31 | TL14.58 Million ≈ $326.46K |
+39.44% |
| 2005-12-31 | TL10.45 Million ≈ $234.12K |
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About Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. manufactures and sells yarns and fibers in Turkey. The company offers poy, flat yarn, textured yarn, twisted yarn, and dyed yarn suitable, as well as high-filament yarn and various types of fibers for the automotive industry. It is also involved in leasing of real estates. The company was incorporated in 1972 and is headquartered in Bursa, Turke… Read more