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. Check Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TDGYO total assets.

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
Elcomtec Co. Ltd KQ:037950	Korea	₩12.73 Billion
United-Guardian Inc NASDAQ:UG	USA	$1.80 Million
Avision Inc TW:2380	Taiwan	NT$1.93 Billion
ilShinbiobase Co. Ltd KQ:068330	Korea	₩6.72 Billion
Genus Paper & Boards Limited NSE:GENUSPAPER	India	Rs6.39 Billion
Ilshinstone KO:007110	Korea	₩33.23 Billion
Metrod Holdings Bhd KLSE:6149	Malaysia	RM1.57 Billion
Almondz Global Securities Limited NSE:ALMONDZ	India	Rs981.50 Million

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. See Trend Gayrimenkul Yatirim Ortakligi AS balance sheet independence to measure how much of total assets are equity-financed.

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

$31.65 Million

TL1.41 Billion TRY

Market Cap Rank

#23663 Global

#401 in Turkey

Share Price

TL20.48

Change (1 day)

+9.99%

52-Week Range

TL13.23 - TL41.74

All Time High

TL41.74