Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) - Total Liabilities
Based on the latest financial reports, Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) has total liabilities worth TL24.18 Billion TRY (≈ $541.59 Million USD) as of September 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.
Torunlar Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2009–2024)
This chart illustrates how Torunlar Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See TRGYO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Torunlar Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Torunlar Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Custom Truck One Source Inc
NYSE:CTOS
|
USA | $2.74 Billion |
|
Select Energy Services Inc
NYSE:WTTR
|
USA | $587.24 Million |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥12.77 Billion |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
Spain | €2.29 Billion |
|
Alten SA
PA:ATE
|
France | €1.41 Billion |
|
Pertamina Geothermal Energy
JK:PGEO
|
Indonesia | Rp965.11 Million |
|
HUISHANG BK CORP. H YC1
F:HB8
|
Germany | €2.09 Trillion |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥624.18 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Torunlar Gayrimenkul Yatirim Ortakligi 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 Torunlar Gayrimenkul Yatirim Ortakligi A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.08 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Torunlar Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Torunlar Gayrimenkul Yatirim Ortakligi AS (2009–2024)
The table below shows the annual total liabilities of Torunlar Gayrimenkul Yatirim Ortakligi AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL18.19 Billion ≈ $407.46 Million |
+117.81% |
| 2023-12-31 | TL8.35 Billion ≈ $187.07 Million |
+52.27% |
| 2022-12-31 | TL5.49 Billion ≈ $122.86 Million |
+1.81% |
| 2021-12-31 | TL5.39 Billion ≈ $120.68 Million |
+8.96% |
| 2020-12-31 | TL4.94 Billion ≈ $110.75 Million |
-5.67% |
| 2019-12-31 | TL5.24 Billion ≈ $117.41 Million |
+12.47% |
| 2018-12-31 | TL4.66 Billion ≈ $104.39 Million |
-5.98% |
| 2017-12-31 | TL4.96 Billion ≈ $111.03 Million |
+12.56% |
| 2016-12-31 | TL4.40 Billion ≈ $98.64 Million |
+10.06% |
| 2015-12-31 | TL4.00 Billion ≈ $89.62 Million |
+21.81% |
| 2014-12-31 | TL3.29 Billion ≈ $73.58 Million |
-2.36% |
| 2013-12-31 | TL3.36 Billion ≈ $75.35 Million |
+76.51% |
| 2012-12-31 | TL1.91 Billion ≈ $42.69 Million |
+35.12% |
| 2011-12-31 | TL1.41 Billion ≈ $31.59 Million |
+68.99% |
| 2010-12-31 | TL834.76 Million ≈ $18.70 Million |
+18.47% |
| 2009-12-31 | TL704.62 Million ≈ $15.78 Million |
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About Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Real Estate Investment Partnership Inc. ("Torunlar GYO" or "Company"). The Company was established in Istanbul, Türkiye, in 1996 under the name Toray Construction Industry and Trade Inc. The Company with the amendment to the articles of association published in the Trade Registry Gazette on January 25, 2008, it was registered as Torunlar Gayrimenkul Yatirim Ortakligi A.S. on January 21, … Read more