Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) - Total Liabilities

Latest as of September 2025: TL11.40 Billion TRY ≈ $255.42 Million USD

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 cash generation efficiency to assess how effectively this company generates cash.

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. Check Yatas Yatak ve Yorgan Sanayi Ticaret AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Vente Unique.com PA:ALVU	France	€52.70 Million
Paragon Care Limited F:PXS	Germany	€1.06 Billion
The Andhra Sugars Limited NSE:ANDHRSUGAR	India	Rs4.01 Billion
Gordon Auto Body Parts Co Ltd TW:1524	Taiwan	NT$2.26 Billion
Wintermar Offshore Marine Tbk JK:WINS	Indonesia	Rp843.34 Billion
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	India	Rs2.93 Billion
Takarék Jelzálogbank Nyrt F:FH21	Germany	€768.32 Billion
NRC Group ASA OL:NRC	Norway	Nkr2.91 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. For the full company profile including market capitalisation, see YATAS stock market capitalisation.

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	--

About Yatas Yatak ve Yorgan Sanayi Ticaret AS

IS:YATAS Turkey Furnishings, Fixtures & Appliances

Market Cap

$146.83 Million

TL6.56 Billion TRY

Market Cap Rank

#17720 Global

#243 in Turkey

Share Price

TL45.60

Change (1 day)

+2.06%

52-Week Range

TL23.80 - TL48.06

All Time High

TL48.06