Ulusoy Un Sanayi ve Ticaret AS (ULUUN) - Total Liabilities

Latest as of March 2026: TL31.13 Billion TRY ≈ $697.18 Million USD

Based on the latest financial reports, Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has total liabilities worth TL31.13 Billion TRY (≈ $697.18 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.

Ulusoy Un Sanayi ve Ticaret AS - Total Liabilities Trend (2011–2025)

This chart illustrates how Ulusoy Un Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See ULUUN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Portman Ridge Finance Corp NASDAQ:PTMN	USA	$336.54 Million
Acconeer AB ST:ACCON	Sweden	Skr18.06 Million
Condor Energies Inc. TO:CDR	Canada	CA$86.14 Million
Ecomate Holdings Bhd KLSE:0239	Malaysia	RM65.68 Million
Horizon Gold Ltd AU:HRN	Australia	AU$13.24 Million
Wasko S.A. WAR:WAS	Poland	zł160.96 Million
Black Spade Acquisition II Co NASDAQ:BSII	USA	$6.81 Million
Kangstem Biotech Co. Ltd KQ:217730	Korea	₩12.20 Billion

Liability Composition Analysis (2011–2025)

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	1.28	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	2.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 (2011–2025)

The table below shows the annual total liabilities of Ulusoy Un Sanayi ve Ticaret AS from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL29.93 Billion ≈ $670.35 Million	+12.38%
2024-12-31	TL26.63 Billion ≈ $596.53 Million	+37.09%
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	--

About Ulusoy Un Sanayi ve Ticaret AS

IS:ULUUN Turkey Packaged Foods

Market Cap

$153.70 Million

TL6.86 Billion TRY

Market Cap Rank

#17624 Global

#240 in Turkey

Share Price

TL9.15

Change (1 day)

+4.57%

52-Week Range

TL6.37 - TL10.33

All Time High

TL10.33