TGS Dis Ticaret AS (TGSAS) - Total Liabilities
Based on the latest financial reports, TGS Dis Ticaret AS (TGSAS) has total liabilities worth TL17.82 Billion TRY (≈ $399.06 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 TGS Dis Ticaret AS (TGSAS) asset resilience to evaluate the company's liquid asset resilience ratio.
TGS Dis Ticaret AS - Total Liabilities Trend (2008–2024)
This chart illustrates how TGS Dis Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TGSAS asset base.
TGS Dis Ticaret AS Competitors by Total Liabilities
The table below lists competitors of TGS Dis Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nido Education Ltd
AU:NDO
|
Australia | AU$213.70 Million |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
Thailand | ฿564.95 Million |
|
China Television Co
TW:9928
|
Taiwan | NT$3.11 Billion |
|
Levinski Ofer
TA:LEOF
|
Israel | ILA221.02 Million |
|
Compal Broadband Networks Inc
TW:6674
|
Taiwan | NT$325.30 Million |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
Germany | €152.19 Million |
|
Abnova Taiwan Corp
TW:4133
|
Taiwan | NT$79.68 Million |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$45.17 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down TGS Dis Ticaret 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 TGS Dis Ticaret AS (TGSAS) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 69.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 TGS Dis Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TGS Dis Ticaret AS (2008–2024)
The table below shows the annual total liabilities of TGS Dis Ticaret AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL20.54 Billion ≈ $460.06 Million |
+147.32% |
| 2023-12-31 | TL8.31 Billion ≈ $186.02 Million |
+105.13% |
| 2022-12-31 | TL4.05 Billion ≈ $90.68 Million |
+39.77% |
| 2021-12-31 | TL2.90 Billion ≈ $64.88 Million |
+17.65% |
| 2020-12-31 | TL2.46 Billion ≈ $55.15 Million |
-8.94% |
| 2019-12-31 | TL2.70 Billion ≈ $60.57 Million |
+8.37% |
| 2018-12-31 | TL2.50 Billion ≈ $55.89 Million |
+74.28% |
| 2017-12-31 | TL1.43 Billion ≈ $32.07 Million |
+17.74% |
| 2016-12-31 | TL1.22 Billion ≈ $27.23 Million |
+38.92% |
| 2015-12-31 | TL875.29 Million ≈ $19.60 Million |
+77.61% |
| 2014-12-31 | TL492.82 Million ≈ $11.04 Million |
-25.61% |
| 2013-12-31 | TL662.49 Million ≈ $14.84 Million |
+28.73% |
| 2012-12-31 | TL514.65 Million ≈ $11.53 Million |
+39.66% |
| 2011-12-31 | TL368.50 Million ≈ $8.25 Million |
+13.84% |
| 2010-12-31 | TL323.72 Million ≈ $7.25 Million |
+86.24% |
| 2009-12-31 | TL173.82 Million ≈ $3.89 Million |
+133.88% |
| 2008-12-31 | TL74.32 Million ≈ $1.66 Million |
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About TGS Dis Ticaret AS
TGS Dis Ticaret Anonim Sirketi provides intermediary services to exporters companies in Turkey. Its primary business is to mediate the export activities of the manufacturers and to collect the value added tax refunds on behalf of its customers due to their export transactions in the textile, mining, and other sectors. The company was incorporated in 1999 and is headquartered in Istanbul, Turkey.