Tat Gida Sanayi AS Total Liabilities

Latest as of June 2025: TL4.72 Billion TRY ≈ $105.63 Million USD

Tat Gida Sanayi AS total liabilities. Based on the latest financial reports, Tat Gida Sanayi AS (TATGD) has total liabilities worth TL4.72 Billion TRY (≈ $105.63 Million USD) as of June 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 how resilient are Tat Gida Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tat Gida Sanayi AS (2000–2024)

Total liabilities of Tat Gida Sanayi AS from 2000 to 2024. This chart illustrates how Tat Gida Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore Tat Gida Sanayi AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

Tat Gida Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Tat Gida Sanayi AS ranked by their total liabilities.

Company	Country	Total Liabilities
TIAN GE INT.HLDGS DL-0001 F:04T	Germany	€355.78 Million
Edimax Technology Co Ltd TW:3047	Taiwan	NT$3.28 Billion
Syntec Construction Public Company Limited BK:SYNTEC	Thailand	฿3.98 Billion
Niloerngruppen AB Series B ST:NIL-B	Sweden	Skr250.55 Million
Ritco Logistics Limited NSE:RITCO	India	Rs-3.58 Billion
Selectquote Inc NYSE:SLQT	USA	$671.22 Million
Empire State Realty OP LP ES NYSE:ESBA	USA	$2.58 Billion
Aurora World Corporation KQ:039830	Korea	₩425.37 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Tat Gida Sanayi 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 TATGD total asset value.

Liquidity & Leverage Metrics

Tat Gida Sanayi AS Total Liabilities Ratios Explained

Tat Gida Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.32	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	1.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 Tat Gida Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tat Gida Sanayi AS (2000–2024)

The table below shows the annual total liabilities of Tat Gida Sanayi AS from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL4.61 Billion ≈ $103.30 Million	+8.50%
2023-12-31	TL4.25 Billion ≈ $95.20 Million	+27.52%
2022-12-31	TL3.33 Billion ≈ $74.66 Million	+342.88%
2021-12-31	TL752.63 Million ≈ $16.86 Million	+24.62%
2020-12-31	TL603.96 Million ≈ $13.53 Million	+29.67%
2019-12-31	TL465.78 Million ≈ $10.43 Million	+28.16%
2018-12-31	TL363.43 Million ≈ $8.14 Million	+24.03%
2017-12-31	TL293.01 Million ≈ $6.56 Million	+27.12%
2016-12-31	TL230.51 Million ≈ $5.16 Million	-2.46%
2015-12-31	TL236.31 Million ≈ $5.29 Million	-24.74%
2014-12-31	TL314.00 Million ≈ $7.03 Million	-9.01%
2013-12-31	TL345.10 Million ≈ $7.73 Million	-5.51%
2012-12-31	TL365.23 Million ≈ $8.18 Million	-1.31%
2011-12-31	TL370.10 Million ≈ $8.29 Million	+14.50%
2010-12-31	TL323.24 Million ≈ $7.24 Million	-4.79%
2009-12-31	TL339.49 Million ≈ $7.60 Million	-7.72%
2008-12-31	TL367.89 Million ≈ $8.24 Million	+47.92%
2007-12-31	TL248.71 Million ≈ $5.57 Million	-3.84%
2006-12-31	TL258.64 Million ≈ $5.79 Million	+9.06%
2005-12-31	TL237.16 Million ≈ $5.31 Million	-1.58%
2004-12-31	TL240.97 Million ≈ $5.40 Million	-100.00%
2003-12-31	TL169.80 Trillion ≈ $3.80 Trillion	+425.53%
2001-12-31	TL32.31 Trillion ≈ $723.65 Billion	+61.75%
2000-12-31	TL19.97 Trillion ≈ $447.38 Billion	--

About Tat Gida Sanayi AS

IS:TATGD Turkey Packaged Foods

Market Cap

$84.71 Million

TL3.78 Billion TRY

Market Cap Rank

#19592 Global

#228 in Turkey

Share Price

TL15.45

Change (1 day)

+3.34%

52-Week Range

TL11.75 - TL23.00

All Time High

TL46.50