Suwen Tekstil Sanayi Pazarlama AS Total Liabilities

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

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

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

Total liabilities of Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024. This chart illustrates how Suwen Tekstil Sanayi Pazarlama AS's total liabilities have evolved over time, based on quarterly financial data.

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
Hwang-Kum Stee
KO:032560
Korea ₩110.61 Billion
Gold Terra Resource Corp
V:YGT
Canada CA$1.26 Million
Macroblock
TWO:3527
Taiwan NT$272.68 Million
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
Turkey TL1.19 Billion
First Seacoast Bancorp
NASDAQ:FSEA
USA $546.47 Million
Talaad Thai Leasehold Property Fund
BK:TTLPF
Thailand ฿42.32 Million
Cross Timbers Royalty Trust
NYSE:CRT
USA $1.51 Million
Quartiers Properties AB (publ)
ST:QUART-PREF
Sweden Skr218.07 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 complete balance sheet picture, see Suwen Tekstil Sanayi Pazarlama AS assets under control.

Liquidity & Leverage Metrics

Suwen Tekstil Sanayi Pazarlama AS Total Liabilities Ratios Explained

Suwen Tekstil Sanayi Pazarlama AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Suwen Tekstil Sanayi Pazarlama AS

IS:SUWEN Turkey Apparel Manufacturing
Market Cap
$59.51 Million
TL2.66 Billion TRY
Market Cap Rank
#20966 Global
#269 in Turkey
Share Price
TL4.75
Change (1 day)
+5.09%
52-Week Range
TL4.03 - TL10.91
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