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. Explore Suwen Tekstil Sanayi Pazarlama AS cash conversion from operations to assess how effectively this company generates cash.

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. Check Suwen Tekstil Sanayi Pazarlama AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Calitech Co Ltd TWO:6532	Taiwan	NT$271.10 Million
Jay Bharat Maruti Limited NSE:JAYBARMARU	India	Rs12.27 Billion
Odlewnie Polskie SA WAR:ODL	Poland	zł62.72 Million
Powerlong Real Estate Holdings Limited F:PW5	Germany	€134.24 Billion
flyExclusive, Inc. NYSE MKT:FLYX	USA	$524.27 Million
Masisa SN:MASISA	Chile	CL$195.61 Million
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	Turkey	TL491.99 Million
Malindo Feedmill Tbk JK:MAIN	Indonesia	Rp2.64 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

$111.76 Million

TL4.99 Billion TRY

Market Cap Rank

#18782 Global

#271 in Turkey

Share Price

TL8.92

Change (1 day)

+2.65%

52-Week Range

TL8.29 - TL15.69

All Time High

TL35.03