Teknosa Ic ve Dis Ticaret AS (TKNSA) - Total Liabilities
Based on the latest financial reports, Teknosa Ic ve Dis Ticaret AS (TKNSA) has total liabilities worth TL17.65 Billion TRY (≈ $395.30 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 TKNSA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Teknosa Ic ve Dis Ticaret AS - Total Liabilities Trend (2009–2024)
This chart illustrates how Teknosa Ic ve Dis Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Teknosa Ic ve Dis Ticaret AS.
Teknosa Ic ve Dis Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Teknosa Ic ve Dis Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
India | Rs1.99 Billion |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
Thailand | ฿95.60 Million |
|
Pembangunan Perumahan PT
JK:PTPP
|
Indonesia | Rp40.22 Trillion |
|
Raízen S.A.
SA:RAIZ4
|
Brazil | R$106.26 Billion |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
USA | $123.85 Million |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
USA | $10.33 Million |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.30 Trillion |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
Turkey | TL931.20 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Teknosa Ic ve 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 TKNSA equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 10.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Teknosa Ic ve Dis Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teknosa Ic ve Dis Ticaret AS (2009–2024)
The table below shows the annual total liabilities of Teknosa Ic ve Dis Ticaret AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL15.90 Billion ≈ $356.15 Million |
+31.17% |
| 2023-12-31 | TL12.12 Billion ≈ $271.52 Million |
+118.97% |
| 2022-12-31 | TL5.54 Billion ≈ $124.00 Million |
+100.73% |
| 2021-12-31 | TL2.76 Billion ≈ $61.77 Million |
+29.72% |
| 2020-12-31 | TL2.13 Billion ≈ $47.62 Million |
+20.50% |
| 2019-12-31 | TL1.76 Billion ≈ $39.52 Million |
+104.33% |
| 2018-12-31 | TL863.50 Million ≈ $19.34 Million |
+12.12% |
| 2017-12-31 | TL770.18 Million ≈ $17.25 Million |
-7.24% |
| 2016-12-31 | TL830.33 Million ≈ $18.60 Million |
-13.03% |
| 2015-12-31 | TL954.75 Million ≈ $21.38 Million |
+25.41% |
| 2014-12-31 | TL761.32 Million ≈ $17.05 Million |
-5.24% |
| 2013-12-31 | TL803.43 Million ≈ $17.99 Million |
-1.19% |
| 2012-12-31 | TL813.12 Million ≈ $18.21 Million |
+77.31% |
| 2011-12-31 | TL458.60 Million ≈ $10.27 Million |
+56.16% |
| 2010-12-31 | TL293.67 Million ≈ $6.58 Million |
+29.55% |
| 2009-12-31 | TL226.69 Million ≈ $5.08 Million |
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About Teknosa Ic ve Dis Ticaret AS
Teknosa Iç ve Dis Ticaret Anonim Sirketi engages in the retail sale of technology products in Turkey. The company sells its products through its stores; air conditioners and refrigerators through its dealer network; and solar energy systems. The company also provides e-commerce services, including marketplace operations, and derives rental income from investment properties. The company was incorp… Read more