Suwen Tekstil Sanayi Pazarlama AS (SUWEN) - Total Liabilities

Latest as of September 2025: TL1.83 Billion TRY ≈ $41.00 Million USD

Based on the latest financial reports, Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has total liabilities worth TL1.83 Billion TRY (≈ $41.00 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 Suwen Tekstil Sanayi Pazarlama AS net asset momentum to track the company's year-over-year net asset growth rate.

Suwen Tekstil Sanayi Pazarlama AS - Total Liabilities Trend (2019–2024)

This chart illustrates how Suwen Tekstil Sanayi Pazarlama AS's total liabilities have evolved over time, based on quarterly financial data. See SUWEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Suwen Tekstil Sanayi Pazarlama AS Competitors by Total Liabilities

The table below lists competitors of Suwen Tekstil Sanayi Pazarlama AS ranked by their total liabilities.

Company	Country	Total Liabilities
SRP Groupe SA PA:SRP	France	€240.20 Million
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	Turkey	TL2.35 Billion
Installux PA:ALLUX	France	€62.37 Million
Cps Technologies NASDAQ:CPSH	USA	$4.70 Million
LK CHEM KQ:489500	Korea	₩6.53 Billion
Y2 Solution Co., Ltd KO:011690	Korea	₩83.99 Billion
Klingon Aerospace Inc TW:1529	Taiwan	NT$1.29 Billion
Pureun Mutual Savings Bank Co. Ltd KQ:007330	Korea	₩1.22 Trillion

Liability Composition Analysis (2019–2024)

This chart breaks down Suwen Tekstil Sanayi Pazarlama 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 Suwen Tekstil Sanayi Pazarlama AS market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	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	1.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Suwen Tekstil Sanayi Pazarlama AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suwen Tekstil Sanayi Pazarlama AS (2019–2024)

The table below shows the annual total liabilities of Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL1.38 Billion ≈ $30.87 Million	+50.19%
2023-12-31	TL917.72 Million ≈ $20.55 Million	+137.33%
2022-12-31	TL386.69 Million ≈ $8.66 Million	+88.53%
2021-12-31	TL205.11 Million ≈ $4.59 Million	+43.72%
2020-12-31	TL142.71 Million ≈ $3.20 Million	+28.39%
2019-12-31	TL111.16 Million ≈ $2.49 Million	--

About Suwen Tekstil Sanayi Pazarlama AS

IS:SUWEN Turkey Apparel Manufacturing

Market Cap

$83.82 Million

TL3.74 Billion TRY

Market Cap Rank

#19845 Global

#290 in Turkey

Share Price

TL6.69

Change (1 day)

+9.85%

52-Week Range

TL6.00 - TL12.27

All Time High

TL35.03