Trend Gayrimenkul Yatirim Ortakligi AS Total Liabilities

Latest as of June 2026: TL204.43 Million TRY ≈ $4.58 Million USD

Trend Gayrimenkul Yatirim Ortakligi AS total liabilities. Based on the latest financial reports, Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has total liabilities worth TL204.43 Million TRY (≈ $4.58 Million USD) as of June 2026. 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 Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Trend Gayrimenkul Yatirim Ortakligi AS (2018–2025)

Total liabilities of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. This chart illustrates how Trend Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data.

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
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	UK	GBX69.97 Million
Vital Energy Inc V:VUX	Canada	CA$33.73 Million
Techstep ASA OL:TECH	Norway	Nkr587.55 Million
Burford Capital Limited LSE:BUR	UK	GBX3.50 Billion
Hube Yangfan Holding Co Ltd SHG:600421	China	CN¥191.69 Million
Henderson Smaller Cos Inv Tst LSE:HSL	UK	GBX71.76 Million
Straits Inter Logistics Bhd KLSE:0080	Malaysia	RM544.46 Million

Liability Composition Analysis (2018–2025)

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 complete balance sheet picture, see TDGYO total asset value.

Liquidity & Leverage Metrics

Trend Gayrimenkul Yatirim Ortakligi AS Total Liabilities Ratios Explained

Trend Gayrimenkul Yatirim Ortakligi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	376.52	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 (2018–2025)

The table below shows the annual total liabilities of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL22.79 Million ≈ $510.36K	+22.20%
2024-12-31	TL18.65 Million ≈ $417.66K	-58.22%
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

$6.88 Million

TL307.05 Million TRY

Market Cap Rank

#27833 Global

#463 in Turkey

Share Price

TL4.45

Change (1 day)

-4.91%

52-Week Range

TL4.45 - TL41.74

All Time High

TL41.74