Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) - Total Liabilities

Latest as of June 2025: TL24.93 Million TRY ≈ $558.33K USD

Based on the latest financial reports, Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has total liabilities worth TL24.93 Million TRY (≈ $558.33K 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. Explore TDGYO operating cash flow to assess how effectively this company generates cash.

Trend Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Trend Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check TDGYO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Trend Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Trend Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company	Country	Total Liabilities
M2N Co.Ltd KQ:033310	Korea	₩46.43 Billion
Flagship Investments Ltd AU:FSI	Australia	AU$21.28 Million
Microelectronics Technology Inc TW:2314	Taiwan	NT$3.17 Billion
Four Seasons Education Cayman NYSE:FEDU	USA	$228.88 Million
Seker Finansal Kiralama AS IS:SEKFK	Turkey	TL3.98 Billion
Caledonia Investments LSE:CLDN	UK	GBX13.20 Million
Airan Limited NSE:AIRAN	India	Rs277.64 Million
Wonil Special Steel Co. Ltd KQ:012620	Korea	₩116.09 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Trend Gayrimenkul Yatirim Ortakligi 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 Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	117.88	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	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	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 Trend Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trend Gayrimenkul Yatirim Ortakligi AS (2018–2024)

The table below shows the annual total liabilities of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL14.25 Million ≈ $319.09K	-68.08%
2023-12-31	TL44.63 Million ≈ $999.58K	+15.26%
2022-12-31	TL38.72 Million ≈ $867.21K	+49.62%
2021-12-31	TL25.88 Million ≈ $579.60K	+38.62%
2020-12-31	TL18.67 Million ≈ $418.11K	-24.91%
2019-12-31	TL24.86 Million ≈ $556.78K	-59.98%
2018-12-31	TL62.12 Million ≈ $1.39 Million	--

About Trend Gayrimenkul Yatirim Ortakligi AS

IS:TDGYO Turkey Real Estate - Diversified

Market Cap

$23.01 Million

TL1.03 Billion TRY

Market Cap Rank

#24687 Global

#440 in Turkey

Share Price

TL14.89

Change (1 day)

+6.59%

52-Week Range

TL13.00 - TL41.74

All Time High

TL41.74