Ziraat Gayrimenkul Yatirim Ortakligi AS Total Liabilities

Latest as of June 2026: TL21.59 Billion TRY ≈ $483.65 Million USD

Ziraat Gayrimenkul Yatirim Ortakligi AS total liabilities. Based on the latest financial reports, Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has total liabilities worth TL21.59 Billion TRY (≈ $483.65 Million USD) as of June 2026. 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. See Ziraat Gayrimenkul Yatirim Ortakligi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ziraat Gayrimenkul Yatirim Ortakligi AS (2018–2025)

Total liabilities of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. This chart illustrates how Ziraat Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data.

Ziraat Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Ziraat Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
Hyundai Elevator
KO:017800
Korea ₩2.25 Trillion
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
China CN¥4.61 Billion
Jointo Energy Investment Co Ltd Hebei
SHE:000600
China CN¥27.65 Billion
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
China CN¥4.57 Billion
Kosmos Energy Ltd
NYSE:KOS
USA $4.27 Billion
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
China CN¥14.11 Billion
PC Jeweller Limited
NSE:PCJEWELLER
India Rs12.51 Billion
Despegar.com Corp
NYSE:DESP
USA $999.20 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Ziraat Gayrimenkul Yatirim Ortakligi 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 complete balance sheet picture, see Ziraat Gayrimenkul Yatirim Ortakligi AS balance sheet assets.

Liquidity & Leverage Metrics

Ziraat Gayrimenkul Yatirim Ortakligi AS Total Liabilities Ratios Explained

Ziraat Gayrimenkul Yatirim Ortakligi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.02 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Ziraat Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ziraat Gayrimenkul Yatirim Ortakligi AS (2018–2025)

The table below shows the annual total liabilities of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 TL16.75 Billion
≈ $375.06 Million
+49.49%
2024-12-31 TL11.20 Billion
≈ $250.89 Million
+96.92%
2023-12-31 TL5.69 Billion
≈ $127.41 Million
+350.52%
2022-12-31 TL1.26 Billion
≈ $28.28 Million
+365.43%
2021-12-31 TL271.29 Million
≈ $6.08 Million
-21.45%
2020-12-31 TL345.35 Million
≈ $7.73 Million
-56.95%
2019-12-31 TL802.16 Million
≈ $17.97 Million
+247.31%
2018-12-31 TL230.97 Million
≈ $5.17 Million
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About Ziraat Gayrimenkul Yatirim Ortakligi AS

IS:ZRGYO Turkey REIT - Diversified
Market Cap
$1.63 Billion
TL72.84 Billion TRY
Market Cap Rank
#6618 Global
#39 in Turkey
Share Price
TL15.52
Change (1 day)
-9.77%
52-Week Range
TL15.52 - TL24.78
All Time High
TL27.22
About

Ziraat Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment company in Turkey. Its portfolio consists of office building, and hotel and housing investments. The company was founded in 2016 and is based in Istanbul, Turkey.