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. Also explore Unlu Yatirim Holding AS (UNLU) equity growth momentum to track the company's year-over-year net asset growth rate.

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 UNLU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Rightmove PLC
LSE:RMV
UK GBX45.88 Million
Bragg Gaming Group Inc
TO:BRAG
Canada CA$59.00 Million
Man Group PLC
LSE:EMG
UK GBX3.03 Billion
Jubilee Enterprise Public Company Limited
BK:JUBILE
Thailand ฿503.70 Million
Goodyear (Thailand) Public Company Limited
BK:GYT
Thailand ฿5.19 Billion
AXIOS Sustainable Growth
NYSE:AXAC
USA $1.18 Million
Sand Nisko Capital Bhd
KLSE:7943
Malaysia RM43.50 Million
Grande Portage Resources Ltd
V:GPG
Canada CA$234.43K

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 Yatirim Holding AS (UNLU) total market value.

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
$42.90 Million
TL1.92 Billion TRY
Market Cap Rank
#22489 Global
#374 in Turkey
Share Price
TL10.90
Change (1 day)
-1.27%
52-Week Range
TL10.90 - 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