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 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. See ULUUN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check ULUUN financial 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 |
|---|---|---|
|
Impact Develop
RO:IMP
|
Romania | RON327.67 Million |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
USA | $2.69 Million |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
Norway | Nkr5.92 Billion |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr752.50 Million |
|
Scientex Packaging
KLSE:8125
|
Malaysia | RM179.73 Million |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
Spain | €36.97 Million |
|
Equillium Inc
NASDAQ:EQ
|
USA | $3.57 Million |
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 complete balance sheet picture, see Ulusoy Un Sanayi ve Ticaret AS total assets.
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 |
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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 Agricultural Commodity Trading and Licensed Warehousing segments. It provides baguette, sugar bread-toast bread, croissant, pastry, chapati, noodle, biscuit, all purpose flour, industrial wheat flour, pizza, and Arabic bread. The company also engages in warehousing activities for the storage of… Read more