Usak Seramik Sanayi AS (USAK) - Total Liabilities
Based on the latest financial reports, Usak Seramik Sanayi AS (USAK) has total liabilities worth TL5.24 Billion TRY (≈ $117.26 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 net asset growth rate of Usak Seramik Sanayi AS to track the company's year-over-year net asset growth rate.
Usak Seramik Sanayi AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Usak Seramik Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Usak Seramik Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Usak Seramik Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Usak Seramik Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM33.39 Million |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿67.54 Million |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
USA | $5.11 Million |
|
Ildong Holdings Co Ltd
KO:000230
|
Korea | ₩457.28 Billion |
|
VOC Energy Trust
NYSE:VOC
|
USA | $0.00 |
|
Immutep Ltd
AU:IMM
|
Australia | AU$13.35 Million |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
USA | $4.70 Million |
|
Accelerate Property Fund Ltd
JSE:APF
|
South Africa | ZAC4.13 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Usak Seramik Sanayi 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 USAK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Usak Seramik Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Usak Seramik Sanayi AS (2005–2024)
The table below shows the annual total liabilities of Usak Seramik Sanayi AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.86 Billion ≈ $86.38 Million |
+17.34% |
| 2023-12-31 | TL3.29 Billion ≈ $73.62 Million |
+109.70% |
| 2022-12-31 | TL1.57 Billion ≈ $35.11 Million |
+62.86% |
| 2021-12-31 | TL962.39 Million ≈ $21.55 Million |
+78.34% |
| 2020-12-31 | TL539.64 Million ≈ $12.09 Million |
-1.15% |
| 2019-12-31 | TL545.92 Million ≈ $12.23 Million |
+14.91% |
| 2018-12-31 | TL475.07 Million ≈ $10.64 Million |
+22.65% |
| 2017-12-31 | TL387.33 Million ≈ $8.68 Million |
+14.57% |
| 2016-12-31 | TL338.07 Million ≈ $7.57 Million |
+23.13% |
| 2015-12-31 | TL274.56 Million ≈ $6.15 Million |
+49.84% |
| 2014-12-31 | TL183.23 Million ≈ $4.10 Million |
+4.56% |
| 2013-12-31 | TL175.23 Million ≈ $3.92 Million |
+19.16% |
| 2012-12-31 | TL147.05 Million ≈ $3.29 Million |
+2.34% |
| 2011-12-31 | TL143.70 Million ≈ $3.22 Million |
+63.87% |
| 2010-12-31 | TL87.69 Million ≈ $1.96 Million |
+29.18% |
| 2009-12-31 | TL67.88 Million ≈ $1.52 Million |
+13.81% |
| 2008-12-31 | TL59.65 Million ≈ $1.34 Million |
+13.34% |
| 2007-12-31 | TL52.63 Million ≈ $1.18 Million |
-6.74% |
| 2006-12-31 | TL56.43 Million ≈ $1.26 Million |
+53.81% |
| 2005-12-31 | TL36.69 Million ≈ $821.72K |
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About Usak Seramik Sanayi AS
Usak Seramik Sanayi A.S. engages in the production and sale of ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. It offers ceramic wall, floor, and granite tiles, kerb, decor, and porcelain, as well as borders products. The company was formerly known as Usak Elektro Porselen Sanayi A.S and changed its name to Usak Seramik Sanayi A.S. in 1986. The company was inco… Read more