Tumosan Motor ve Traktor Sanayi AS (TMSN) - Total Liabilities
Based on the latest financial reports, Tumosan Motor ve Traktor Sanayi AS (TMSN) has total liabilities worth TL12.82 Billion TRY (≈ $287.17 Million USD) as of March 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. Also explore how fast is Tumosan Motor ve Traktor Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
Tumosan Motor ve Traktor Sanayi AS - Total Liabilities Trend (2009–2025)
This chart illustrates how Tumosan Motor ve Traktor Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See TMSN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
China | CN¥356.40 Million |
|
AB AMBER GRID EO 029
F:AMH
|
Germany | €158.46 Million |
|
MSP Steel & Power Limited
NSE:MSPL
|
India | Rs5.90 Billion |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
India | Rs1.99 Billion |
|
Sakar Healthcare Limited
NSE:SAKAR
|
India | Rs1.57 Billion |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $7.64 Billion |
|
Singaraja Putra
JK:SINI
|
Indonesia | Rp2.05 Trillion |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥530.49 Million |
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 full company profile including market capitalisation, see TMSN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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