Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) - Total Liabilities
Based on the latest financial reports, Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has total liabilities worth TL11.40 Billion TRY (≈ $255.42 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. Explore Yatas Yatak ve Yorgan Sanayi Ticaret AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Yatas Yatak ve Yorgan Sanayi Ticaret AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Yatas Yatak ve Yorgan Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Yatas Yatak ve Yorgan Sanayi Ticaret AS.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Yatas Yatak ve Yorgan Sanayi Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kimlun Corporation Bhd
KLSE:5171
|
Malaysia | RM1.69 Billion |
|
MHC Plantations Bhd
KLSE:5026
|
Malaysia | RM435.98 Million |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
USA | $7.57 Million |
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.70 Billion |
|
Nobleoak Life Ltd
AU:NOL
|
Australia | AU$505.13 Million |
|
Shun On Electronic Co Ltd
TW:6283
|
Taiwan | NT$807.23 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$39.89 Billion |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
India | Rs1.28 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Yatas Yatak ve Yorgan Sanayi 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. See how leveraged is Yatas Yatak ve Yorgan Sanayi Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yatas Yatak ve Yorgan Sanayi Ticaret AS (2005–2024)
The table below shows the annual total liabilities of Yatas Yatak ve Yorgan Sanayi Ticaret AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL8.80 Billion ≈ $197.13 Million |
+40.90% |
| 2023-12-31 | TL6.25 Billion ≈ $139.91 Million |
+117.11% |
| 2022-12-31 | TL2.88 Billion ≈ $64.44 Million |
+141.86% |
| 2021-12-31 | TL1.19 Billion ≈ $26.64 Million |
+34.17% |
| 2020-12-31 | TL886.66 Million ≈ $19.86 Million |
+62.78% |
| 2019-12-31 | TL544.69 Million ≈ $12.20 Million |
+34.63% |
| 2018-12-31 | TL404.59 Million ≈ $9.06 Million |
+32.55% |
| 2017-12-31 | TL305.24 Million ≈ $6.84 Million |
+26.35% |
| 2016-12-31 | TL241.59 Million ≈ $5.41 Million |
+17.05% |
| 2015-12-31 | TL206.40 Million ≈ $4.62 Million |
+4.57% |
| 2014-12-31 | TL197.38 Million ≈ $4.42 Million |
+18.11% |
| 2013-12-31 | TL167.12 Million ≈ $3.74 Million |
-2.29% |
| 2012-12-31 | TL171.04 Million ≈ $3.83 Million |
-5.66% |
| 2011-12-31 | TL181.30 Million ≈ $4.06 Million |
+30.54% |
| 2010-12-31 | TL138.88 Million ≈ $3.11 Million |
+16.80% |
| 2009-12-31 | TL118.91 Million ≈ $2.66 Million |
+11.81% |
| 2008-12-31 | TL106.35 Million ≈ $2.38 Million |
+25.91% |
| 2007-12-31 | TL84.47 Million ≈ $1.89 Million |
-0.07% |
| 2006-12-31 | TL84.53 Million ≈ $1.89 Million |
-3.38% |
| 2005-12-31 | TL87.48 Million ≈ $1.96 Million |
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About Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture. The company offers beds and mattresses; home textile products that include duvet covers and sets, bedspreads, blankets, sheets and pillow cases, bathroom textiles, cushions and covers, sofa throws, and dowry sets; base and he… Read more