Vbt Yazilim AS (VBTYZ) - Total Liabilities
Based on the latest financial reports, Vbt Yazilim AS (VBTYZ) has total liabilities worth TL1.15 Billion TRY (≈ $25.81 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 VBTYZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vbt Yazilim AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Vbt Yazilim AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VBTYZ asset base.
Vbt Yazilim AS Competitors by Total Liabilities
The table below lists competitors of Vbt Yazilim AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
USA | $2.92 Million |
|
SNC Former Public Company Limited
BK:SNC
|
Thailand | ฿7.70 Billion |
|
Suprema HQ Inc
KQ:094840
|
Korea | ₩7.40 Billion |
|
Western Bulk Chartering AS
OL:WEST
|
Norway | Nkr57.76 Million |
|
JHM Consolidation Bhd
KLSE:0127
|
Malaysia | RM195.34 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$647.45K |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL17.78 Million |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Vbt Yazilim 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. See VBTYZ net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 Vbt Yazilim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vbt Yazilim AS (2018–2024)
The table below shows the annual total liabilities of Vbt Yazilim AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.15 Billion ≈ $25.68 Million |
+202.51% |
| 2023-12-31 | TL379.06 Million ≈ $8.49 Million |
-65.81% |
| 2022-12-31 | TL1.11 Billion ≈ $24.83 Million |
+445.54% |
| 2021-12-31 | TL203.20 Million ≈ $4.55 Million |
+149.48% |
| 2020-12-31 | TL81.45 Million ≈ $1.82 Million |
+60.41% |
| 2019-12-31 | TL50.78 Million ≈ $1.14 Million |
-2.10% |
| 2018-12-31 | TL51.86 Million ≈ $1.16 Million |
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About Vbt Yazilim AS
VBT Yazilim Anonim Sirketi provides information technology services in Turkey. It also offers payroll, project based, and system management component based outsourcing services; and mainframe, software development, system infrastructure management, mobile, database, web design, security, and network training services; consultancy services; and modernization projects. The company was founded in 19… Read more