Unlu Yatirim Holding AS (UNLU) - Total Liabilities

Latest as of September 2025: TL2.35 Billion TRY ≈ $52.73 Million USD

Based on the latest financial reports, Unlu Yatirim Holding AS (UNLU) has total liabilities worth TL2.35 Billion TRY (≈ $52.73 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.

Unlu Yatirim Holding AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Unlu Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Unlu Yatirim Holding AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Unlu Yatirim Holding AS Competitors by Total Liabilities

The table below lists competitors of Unlu Yatirim Holding AS ranked by their total liabilities.

Company Country Total Liabilities
Cybertech Systems And Software Limited
NSE:CYBERTECH
India Rs1.35 Billion
Bokwang Industry Co Ltd
KQ:225530
Korea ₩81.93 Billion
Balfour Beatty plc
LSE:BBY
UK GBX4.94 Billion
IRSA Propiedades Comerciales S.A
BA:IRCP
Argentina AR$103.30 Billion
Thonburi Medical Centre Public Company Limited
BK:KDH
Thailand ฿197.58 Million
Hilbert Group AB Series B
ST:HILB-B
Sweden Skr232.20 Million
QPM Energy Ltd
AU:QPM
Australia AU$208.69 Million
Cyclopharm Ltd
AU:CYC
Australia AU$18.99 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Unlu Yatirim Holding 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 UNLU stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Unlu Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Unlu Yatirim Holding AS (2018–2024)

The table below shows the annual total liabilities of Unlu Yatirim Holding AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.75 Billion
≈ $39.17 Million
+6.55%
2023-12-31 TL1.64 Billion
≈ $36.76 Million
+99.75%
2022-12-31 TL821.77 Million
≈ $18.41 Million
+147.43%
2021-12-31 TL332.12 Million
≈ $7.44 Million
-7.22%
2020-12-31 TL357.96 Million
≈ $8.02 Million
+30.22%
2019-12-31 TL274.89 Million
≈ $6.16 Million
-5.21%
2018-12-31 TL289.99 Million
≈ $6.49 Million
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About Unlu Yatirim Holding AS

IS:UNLU Turkey Capital Markets
Market Cap
$50.46 Million
TL2.25 Billion TRY
Market Cap Rank
#21901 Global
#374 in Turkey
Share Price
TL12.82
Change (1 day)
+0.39%
52-Week Range
TL12.50 - TL18.44
All Time High
TL24.00
About

ÜNLÜ Yatirim Holding A.S. provides investment advisory and asset management services to investors, corporates, multinationals, and financial institutions in Turkey. It operates through Brokerage, Corporate Finance and Portfolio Management Services; Asset Management Consultancy and Services; Private Equity; and Investment Holding Services segments. The company offers investment services comprising… Read more