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.

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 Tekstil Sanayi Pazarlama AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Samyang Tongsang Co. Ltd.
KO:002170
Korea ₩20.75 Billion
Tomer Energy Royalties (2012) Ltd
TA:DLRL
Israel ILA96.35 Million
Tomer Energy Royalties 2012 Ltd
TA:TOEN
Israel ILA76.47 Million
Raba Jarmuipari Holding Nyrt
BUD:RABA
Hungary Ft32.21 Billion
Marvipol S.A.
WAR:MVP
Poland zł792.19 Million
Adverum Biotechnologies Inc
NASDAQ:ADVM
USA $128.05 Million
Hites S.A.
SN:HITES
Chile CL$262.16 Billion
Geodrill Limited
TO:GEO
Canada CA$59.08 Million

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
$96.35 Million
TL4.30 Billion TRY
Market Cap Rank
#19388 Global
#287 in Turkey
Share Price
TL7.69
Change (1 day)
+5.63%
52-Week Range
TL7.18 - TL13.98
All Time High
TL35.03
About

Suwen Tekstil Sanayi Pazarlama A.S. operates in women's underwear, home wear, and beach wear sector in Turkey. It provides a range of products comprising of home dressing, beach, and pregnant/puertomacy, as well as socks; products for male, such as athlete, briefs, athlete, pyjamas, and socks. The company sells its products in retail stores with its own brand, and on its own e-commerce website. S… Read more