Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) - Total Liabilities

Latest as of March 2025: TL42.50 Billion TRY ≈ $951.87 Million USD

Based on the latest financial reports, Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has total liabilities worth TL42.50 Billion TRY (≈ $951.87 Million USD) as of March 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 Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) equity growth momentum to track the company's year-over-year net asset growth rate.

Vestel Beyaz Esya Sanayi ve Ticaret AS - Total Liabilities Trend (2003–2024)

This chart illustrates how Vestel Beyaz Esya Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Vestel Beyaz Esya Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Vestel Beyaz Esya Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
KIP Real Estate Investment Trust
KLSE:5280
Malaysia RM727.93 Million
Imperial Petroleum Inc
NASDAQ:IMPP
USA $16.59 Million
Steamships Trading Company Ltd
AU:SST
Australia AU$785.45 Million
ESSA Bancorp Inc
NASDAQ:ESSA
USA $1.93 Billion
Orrön Energy AB (publ)
ST:ORRON
Sweden Skr152.48 Million
OP Bancorp
NASDAQ:OPBK
USA $2.42 Billion
Hua Na Hydropower JSC
VN:HNA
Vietnam ₫476.19 Billion
DreamTech Co Ltd
KO:192650
Korea ₩412.79 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Vestel Beyaz Esya Sanayi ve Ticaret 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 VESBE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 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 1.18 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 Vestel Beyaz Esya Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)

The table below shows the annual total liabilities of Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 TL37.73 Billion
≈ $844.99 Million
-10.89%
2023-12-31 TL42.34 Billion
≈ $948.26 Million
+120.38%
2022-12-31 TL19.21 Billion
≈ $430.28 Million
+106.64%
2021-12-31 TL9.30 Billion
≈ $208.22 Million
+90.97%
2020-12-31 TL4.87 Billion
≈ $109.04 Million
+53.21%
2019-12-31 TL3.18 Billion
≈ $71.17 Million
+10.58%
2018-12-31 TL2.87 Billion
≈ $64.36 Million
+42.40%
2017-12-31 TL2.02 Billion
≈ $45.19 Million
+47.55%
2016-12-31 TL1.37 Billion
≈ $30.63 Million
+35.80%
2015-12-31 TL1.01 Billion
≈ $22.55 Million
+13.55%
2014-12-31 TL886.87 Million
≈ $19.86 Million
+9.20%
2013-12-31 TL812.12 Million
≈ $18.19 Million
-1.44%
2012-12-31 TL823.97 Million
≈ $18.45 Million
+14.89%
2011-12-31 TL717.17 Million
≈ $16.06 Million
+56.97%
2010-12-31 TL456.89 Million
≈ $10.23 Million
+35.31%
2009-12-31 TL337.68 Million
≈ $7.56 Million
-8.59%
2008-12-31 TL369.39 Million
≈ $8.27 Million
+14.92%
2007-12-31 TL321.42 Million
≈ $7.20 Million
-15.70%
2006-12-31 TL381.30 Million
≈ $8.54 Million
+8.70%
2005-12-31 TL350.77 Million
≈ $7.86 Million
+20.27%
2004-12-31 TL291.65 Million
≈ $6.53 Million
+61.76%
2003-12-31 TL180.30 Million
≈ $4.04 Million
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About Vestel Beyaz Esya Sanayi ve Ticaret AS

IS:VESBE Turkey Furnishings, Fixtures & Appliances
Market Cap
$209.28 Million
TL9.34 Billion TRY
Market Cap Rank
#16389 Global
#181 in Turkey
Share Price
TL5.84
Change (1 day)
+0.52%
52-Week Range
TL5.73 - TL13.42
All Time High
TL23.36
About

Vestel Beyaz Esya Sanayi ve Ticaret A.S. engages in the production and sale of white goods in Turkey. The company produces refrigerators, freezers, washing machines, dryers, cooking appliances, dishwashers, air-conditioners, and water heaters. It also exports its products. Vestel Beyaz Esya Sanayi ve Ticaret A.S. was incorporated in 1997 and is headquartered in Istanbul, Turkey. Vestel Beyaz Esya… Read more