Tat Gida Sanayi AS (TATGD) - 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. Also explore net asset momentum of Tat Gida Sanayi AS to track the company's year-over-year net asset growth rate.
Tat Gida Sanayi AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Tat Gida Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tat Gida Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
Denmark | Dkr587.75 Million |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
USA | $6.87 Million |
|
JLK Inc
KQ:322510
|
Korea | ₩33.18 Billion |
|
I Jang Industrial Co Ltd
TWO:8342
|
Taiwan | NT$684.14 Million |
|
Shinsegae Food
KO:031440
|
Korea | ₩445.57 Billion |
|
Shun On Electronic Co Ltd
TW:6283
|
Taiwan | NT$688.59 Million |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
UK | GBX331.44 Billion |
|
Cemacon Zalau
RO:CEON
|
Romania | RON176.26 Million |
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 full company profile including market capitalisation, see TATGD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Tat Gida Sanayi AS
Tat Gida Sanayi A.S., together with its subsidiaries, engages in the production and sale of tomato and canned products in Turkey and internationally. Its products include tomato pastes, sauces, convenience food, and pickles. It also offers food, beverages, agricultural, and animal foodstuffs and products; and frozen, dried, and powdered raw materials, including processed varieties, and auxiliary … Read more