Tumosan Motor ve Traktor Sanayi AS Total Liabilities
Tumosan Motor ve Traktor Sanayi AS total liabilities. Based on the latest financial reports, Tumosan Motor ve Traktor Sanayi AS (TMSN) has total liabilities worth TL13.97 Billion TRY (≈ $312.79 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 Tumosan Motor ve Traktor Sanayi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tumosan Motor ve Traktor Sanayi AS (2009–2025)
Total liabilities of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025. This chart illustrates how Tumosan Motor ve Traktor Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore TMSN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tumosan Motor ve Traktor Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Tumosan Motor ve Traktor Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lang Inc
TW:6165
|
Taiwan | NT$1.61 Billion |
|
Orion Gold NL
JSE:ORN
|
South Africa | ZAC43.66 Million |
|
Aeternal Mentis SA
MC:AMEN
|
Spain | €18.08 Million |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
USA | $521.83 Million |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
Belgium | €68.08 Million |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩80.01 Billion |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
Taiwan | NT$7.36 Billion |
|
WiSoL CO.LTD
KQ:122990
|
Korea | ₩51.56 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Tumosan Motor ve Traktor Sanayi 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 Tumosan Motor ve Traktor Sanayi AS balance sheet assets.
Liquidity & Leverage Metrics
Tumosan Motor ve Traktor Sanayi AS Total Liabilities Ratios Explained
Tumosan Motor ve Traktor Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Tumosan Motor ve Traktor Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tumosan Motor ve Traktor Sanayi AS (2009–2025)
The table below shows the annual total liabilities of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL9.64 Billion ≈ $215.99 Million |
+24.86% |
| 2024-12-31 | TL7.72 Billion ≈ $172.98 Million |
+46.60% |
| 2023-12-31 | TL5.27 Billion ≈ $118.00 Million |
+213.57% |
| 2022-12-31 | TL1.68 Billion ≈ $37.63 Million |
+64.67% |
| 2021-12-31 | TL1.02 Billion ≈ $22.85 Million |
+62.38% |
| 2020-12-31 | TL628.34 Million ≈ $14.07 Million |
+28.04% |
| 2019-12-31 | TL490.72 Million ≈ $10.99 Million |
+58.47% |
| 2018-12-31 | TL309.67 Million ≈ $6.94 Million |
+98.18% |
| 2017-12-31 | TL156.26 Million ≈ $3.50 Million |
+16.75% |
| 2016-12-31 | TL133.84 Million ≈ $3.00 Million |
+47.34% |
| 2015-12-31 | TL90.84 Million ≈ $2.03 Million |
+2.23% |
| 2014-12-31 | TL88.86 Million ≈ $1.99 Million |
+65.41% |
| 2013-12-31 | TL53.72 Million ≈ $1.20 Million |
-58.53% |
| 2012-12-31 | TL129.53 Million ≈ $2.90 Million |
-5.17% |
| 2011-12-31 | TL136.60 Million ≈ $3.06 Million |
+143.79% |
| 2010-12-31 | TL56.03 Million ≈ $1.25 Million |
+14.67% |
| 2009-12-31 | TL48.86 Million ≈ $1.09 Million |
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About Tumosan Motor ve Traktor Sanayi AS
Tümosan Motor ve Traktör Sanayi A.S. engages in the production, marketing, and sale of diesel engines and tractors in Turkey and internationally. The company offers garden and field tractors; agricultural machinery engines, industrial engines, marine engines, and generator engines; animal breeding equipment, such as front loaders; and electric forklifts. Its diesel engines are used in tractors, a… Read more