TGS Dis Ticaret AS (TGSAS) - Total Liabilities

Latest as of June 2025: TL17.82 Billion TRY ≈ $399.06 Million USD

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.

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. See TGSAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity 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
Ilshinstone KO:007110	Korea	₩33.23 Billion
Roundtop Machinery Industries Co Ltd TW:1540	Taiwan	NT$175.88 Million
Export Packing KO:002200	Korea	₩59.07 Billion
Suprema ID Inc KQ:317770	Korea	₩31.52 Billion
MCE Holdings Bhd KLSE:7004	Malaysia	RM71.16 Million
Filana Therapeutics, Inc. NASDAQ:FLNA	USA	$40.23 Million
TsannKuen (China) Enterprise Co. Ltd SHE:200512	China	HK$938.16 Million
Kraft Bank Asa OL:KRAB	Norway	Nkr3.91 Billion

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. For the full company profile including market capitalisation, see TGS Dis Ticaret AS market cap and net worth.

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	--

About TGS Dis Ticaret AS

IS:TGSAS Turkey Industrial Distribution

Market Cap

$58.96 Million

TL2.63 Billion TRY

Market Cap Rank

#21317 Global

#354 in Turkey

Share Price

TL175.50

Change (1 day)

-3.04%

52-Week Range

TL83.70 - TL256.50

All Time High

TL256.50