Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) - Total Liabilities
Based on the latest financial reports, Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has total liabilities worth TL5.47 Billion TRY (≈ $122.48 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. Explore Sun Tekstil Sanayi ve Ticaret A.S. cash flow conversion to assess how effectively this company generates cash.
Sun Tekstil Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Sun Tekstil Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check Sun Tekstil Sanayi ve Ticaret A.S. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Itafos Corp
V:IFOS
|
Canada | CA$403.00 Million |
|
Cadiz Inc
NASDAQ:CDZI
|
USA | $100.27 Million |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
China | CN¥8.32 Billion |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.82 Trillion |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
Brazil | R$2.46 Billion |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥2.56 Billion |
|
Enjoyor
SHE:300020
|
China | CN¥2.42 Billion |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥408.88 Million |
Liability Composition Analysis (2020–2024)
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 full company profile including market capitalisation, see Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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. (2020–2024)
The table below shows the annual total liabilities of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 in Turkey. 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.