Sun Tekstil Sanayi ve Ticaret A.S. Total Liabilities
Sun Tekstil Sanayi ve Ticaret A.S. total liabilities. Based on the latest financial reports, Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has total liabilities worth TL5.76 Billion TRY (≈ $128.97 Million USD) as of June 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. Check SUNTK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Total liabilities of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025. This chart illustrates how Sun Tekstil Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data.
Sun Tekstil Sanayi ve Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of Sun Tekstil Sanayi ve Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurum PropTech Limited
NSE:AURUM
|
India | Rs4.14 Billion |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
Malaysia | RM354.23 Million |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
USA | $39.91 Million |
|
Jochu Technology Co Ltd
TW:3543
|
Taiwan | NT$1.84 Billion |
|
United Pharm
KO:033270
|
Korea | ₩73.64 Billion |
|
Oriola-KD Oyj B
HE:OKDBV
|
Finland | €830.90 Million |
|
Intermedia Capital Tbk
JK:MDIA
|
Indonesia | Rp3.35 Trillion |
|
A Paradise Acquisition Corp.
NYSE:APAD
|
USA | $8.61 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Sun Tekstil Sanayi ve Ticaret A.S.'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 total assets of Sun Tekstil Sanayi ve Ticaret A.S..
Liquidity & Leverage Metrics
Sun Tekstil Sanayi ve Ticaret A.S. Total Liabilities Ratios Explained
Sun Tekstil Sanayi ve Ticaret A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Sun Tekstil Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
The table below shows the annual total liabilities of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL5.49 Billion ≈ $122.89 Million |
+41.62% |
| 2024-12-31 | TL3.87 Billion ≈ $86.77 Million |
+64.11% |
| 2023-12-31 | TL2.36 Billion ≈ $52.88 Million |
+23.22% |
| 2022-12-31 | TL1.92 Billion ≈ $42.91 Million |
+47.10% |
| 2021-12-31 | TL1.30 Billion ≈ $29.17 Million |
+87.76% |
| 2020-12-31 | TL693.72 Million ≈ $15.54 Million |
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About Sun Tekstil Sanayi ve Ticaret A.S.
Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands operating in the retail sector in Turkey and internationally. The company offers knit fabrics and ready-made womenswear garments. It also exports its products. The company was founded in 1987 and is headquartered in Izmir, Turkey.