Usak Seramik Sanayi AS Total Liabilities
Usak Seramik Sanayi AS 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. Check asset resilience ratio of Usak Seramik Sanayi AS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Usak Seramik Sanayi AS (2005–2024)
Total liabilities of Usak Seramik Sanayi AS from 2005 to 2024. This chart illustrates how Usak Seramik Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
SenzaGen AB
ST:SENZA
|
Sweden | Skr24.13 Million |
|
Stuve Gold Corp
V:STUV
|
Canada | CA$930.70K |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
Greece | €36.40 Million |
|
Bio Planet SA
WAR:BIP
|
Poland | zł91.32 Million |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
USA | $1.38 Million |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
USA | $13.28 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $581.20 Million |
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 complete balance sheet picture, see Usak Seramik Sanayi AS balance sheet assets.
Liquidity & Leverage Metrics
Usak Seramik Sanayi AS Total Liabilities Ratios Explained
Usak Seramik Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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