Ulusoy Un Sanayi ve Ticaret AS (ULUUN) - Total Liabilities
Based on the latest financial reports, Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has total liabilities worth TL27.84 Billion TRY (≈ $623.56 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. Explore ULUUN cash generation efficiency to assess how effectively this company generates cash.
Ulusoy Un Sanayi ve Ticaret AS - Total Liabilities Trend (2011–2024)
This chart illustrates how Ulusoy Un Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Ulusoy Un Sanayi ve Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ulusoy Un Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Ulusoy Un Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nordfyns Bank A/S
CO:NRDF
|
Denmark | Dkr5.00 Billion |
|
Paragon Globe Bhd
KLSE:3611
|
Malaysia | RM384.82 Million |
|
Novonix Ltd ADR
NASDAQ:NVX
|
USA | $99.73 Million |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
USA | $155.78 Million |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
India | Rs2.48 Billion |
|
Vertiseit AB Series B
ST:VERT-B
|
Sweden | Skr520.88 Million |
|
Orvana Minerals Corp.
TO:ORV
|
Canada | CA$165.46 Million |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
USA | $40.90 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Ulusoy Un Sanayi ve 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 ULUUN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Ulusoy Un Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ulusoy Un Sanayi ve Ticaret AS (2011–2024)
The table below shows the annual total liabilities of Ulusoy Un Sanayi ve Ticaret AS from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL20.35 Billion ≈ $455.78 Million |
+4.75% |
| 2023-12-31 | TL19.43 Billion ≈ $435.13 Million |
+166.09% |
| 2022-12-31 | TL7.30 Billion ≈ $163.53 Million |
+146.12% |
| 2021-12-31 | TL2.97 Billion ≈ $66.44 Million |
+130.17% |
| 2020-12-31 | TL1.29 Billion ≈ $28.87 Million |
+27.96% |
| 2019-12-31 | TL1.01 Billion ≈ $22.56 Million |
+27.11% |
| 2018-12-31 | TL792.37 Million ≈ $17.75 Million |
+19.84% |
| 2017-12-31 | TL661.17 Million ≈ $14.81 Million |
+69.89% |
| 2016-12-31 | TL389.18 Million ≈ $8.72 Million |
+16.75% |
| 2015-12-31 | TL333.34 Million ≈ $7.47 Million |
+0.71% |
| 2014-12-31 | TL330.99 Million ≈ $7.41 Million |
+31.04% |
| 2013-12-31 | TL252.59 Million ≈ $5.66 Million |
+16.79% |
| 2012-12-31 | TL216.28 Million ≈ $4.84 Million |
+32.28% |
| 2011-12-31 | TL163.50 Million ≈ $3.66 Million |
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About Ulusoy Un Sanayi ve Ticaret AS
Ulusoy Un Sanayi ve Ticaret A.S. produces and sells flour in Turkey. It operates through Production and Trade in Agricultural Commodities and Licensed Warehousing segments. The company offers baguette, sugar bread-toast bread, croissant, pastry, chapati, noodle, biscuit, all purpose flour, industrial wheat flour, pizza, and Arabic bread. It also engages in warehousing activities for the storage o… Read more