Vbt Yazilim AS (VBTYZ) - Total Liabilities

Latest as of September 2025: TL1.15 Billion TRY ≈ $25.81 Million USD

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.

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. See Vbt Yazilim AS (VBTYZ) working capital ratio to evaluate short-term liquidity relative to the company's equity 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
XBP Europe Holdings Inc
NASDAQ:XBP
USA $817.43 Million
HELIOS FAIRFAX PARTNERS
F:3UD
Germany €24.48 Million
Neontech Co. Ltd
KQ:306620
Korea ₩123.46 Billion
IG Group Holdings PLC
LSE:IGG
UK GBX1.22 Billion
Libertas 7 SA
MC:LIB
Spain €65.34 Million
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
Greece €54.21 Million
GIIB Holdings Bhd
KLSE:7192
Malaysia RM67.48 Million
Heubach Colorants India Limited
NSE:HEUBACHIND
India Rs1.91 Billion

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. For the full company profile including market capitalisation, see Vbt Yazilim AS market cap and net worth.

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

IS:VBTYZ Turkey Information Technology Services
Market Cap
$78.41 Million
TL3.50 Billion TRY
Market Cap Rank
#20242 Global
#316 in Turkey
Share Price
TL29.92
Change (1 day)
-4.04%
52-Week Range
TL15.21 - TL32.90
All Time High
TL48.92
About

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