Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) - Total Liabilities

Latest as of September 2025: TL1.52 Billion TRY ≈ $33.98 Million USD

Based on the latest financial reports, Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) has total liabilities worth TL1.52 Billion TRY (≈ $33.98 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 Yunsa Yunlu Sanayi ve Ticaret AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Yunsa Yunlu Sanayi ve Ticaret AS - Total Liabilities Trend (2002–2024)

This chart illustrates how Yunsa Yunlu Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Yunsa Yunlu Sanayi ve Ticaret AS asset portfolio.

Yunsa Yunlu Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Yunsa Yunlu Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
EBR Systems Inc
AU:EBR
Australia AU$71.69 Million
Carlo Gavazzi Holding AG
SW:GAV
Switzerland CHF43.24 Million
ZUE SA
WAR:ZUE
Poland zł497.54 Million
Y2 Solution Co., Ltd
KO:011690
Korea ₩83.99 Billion
Lu Hai Holding Corp
TW:2115
Taiwan NT$1.61 Billion
Jeil Pharm
KO:002620
Korea ₩403.14 Billion
Global Data Centre Group
AU:GDC
Australia AU$27.86 Million
IBU tec advanced materials AG
XETRA:IBU
Germany €16.58 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Yunsa Yunlu 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. See Yunsa Yunlu Sanayi ve Ticaret AS 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 2.40 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Yunsa Yunlu Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yunsa Yunlu Sanayi ve Ticaret AS (2002–2024)

The table below shows the annual total liabilities of Yunsa Yunlu Sanayi ve Ticaret AS from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.12 Billion
≈ $24.97 Million
-22.82%
2023-12-31 TL1.44 Billion
≈ $32.36 Million
+153.60%
2022-12-31 TL569.71 Million
≈ $12.76 Million
+95.46%
2021-12-31 TL291.47 Million
≈ $6.53 Million
+29.61%
2020-12-31 TL224.88 Million
≈ $5.04 Million
-5.48%
2019-12-31 TL237.91 Million
≈ $5.33 Million
+2.38%
2018-12-31 TL232.37 Million
≈ $5.20 Million
+29.37%
2017-12-31 TL179.62 Million
≈ $4.02 Million
-14.48%
2016-12-31 TL210.04 Million
≈ $4.70 Million
+3.22%
2015-12-31 TL203.48 Million
≈ $4.56 Million
+6.51%
2014-12-31 TL191.05 Million
≈ $4.28 Million
+1410.97%
2014-06-30 TL12.64 Million
≈ $283.19K
-92.41%
2013-12-31 TL166.60 Million
≈ $3.73 Million
+1276.06%
2013-06-30 TL12.11 Million
≈ $271.17K
-91.21%
2012-12-31 TL137.72 Million
≈ $3.08 Million
+1042.94%
2012-06-30 TL12.05 Million
≈ $269.89K
-90.95%
2011-12-31 TL133.22 Million
≈ $2.98 Million
+42.42%
2010-12-31 TL93.54 Million
≈ $2.10 Million
+11.79%
2009-12-31 TL83.67 Million
≈ $1.87 Million
-17.88%
2008-12-31 TL101.89 Million
≈ $2.28 Million
+3.49%
2007-12-31 TL98.46 Million
≈ $2.21 Million
+40.39%
2006-12-31 TL70.13 Million
≈ $1.57 Million
+20.23%
2005-12-31 TL58.33 Million
≈ $1.31 Million
+24.32%
2004-12-31 TL46.92 Million
≈ $1.05 Million
+8.49%
2003-12-31 TL43.25 Million
≈ $968.69K
-100.00%
2002-12-31 TL37.91 Trillion
≈ $849.10 Billion
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About Yunsa Yunlu Sanayi ve Ticaret AS

IS:YUNSA Turkey Textile Manufacturing
Market Cap
$77.94 Million
TL3.48 Billion TRY
Market Cap Rank
#20274 Global
#287 in Turkey
Share Price
TL7.25
Change (1 day)
-4.86%
52-Week Range
TL6.98 - TL11.10
All Time High
TL12.97
About

Yünsa Yünlü Sanayi ve Ticaret A.S. engages in the production and marketing of woolen textile products in Turkey and internationally. The company offers men and women fabrics; premium fabrics; corporate wear fabrics; and upholstery fabrics primarily used in commercial vehicle industry. It also provides wool blends, such as cashmere, silk, viscose, and other products. Yünsa Yünlü Sanayi ve Ticaret … Read more