Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) - Total Liabilities
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. Also explore how fast is Yunsa Yunlu Sanayi ve Ticaret AS growing its equity to track the company's year-over-year net asset growth rate.
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. See Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sterling Tools Limited
NSE:STERTOOLS
|
India | Rs3.01 Billion |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
USA | $5.71 Million |
|
Clearwise AG
DU:ABO
|
Germany | €263.81 Million |
|
Roots Corp
TO:ROOT
|
Canada | CA$159.59 Million |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
India | Rs2.20 Billion |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
USA | $10.17 Million |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
Korea | ₩94.05 Billion |
|
Marks and Spencer Group PLC
LSE:MKS
|
UK | GBX6.89 Billion |
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. For the full company profile including market capitalisation, see Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) total market value.
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 |
-- |
About Yunsa Yunlu Sanayi ve Ticaret AS
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