Sodas Sodyumnayii AS (IST:SODSN) Total Current Liabilities: ₺47.4 Mil (As of Dec. 2025)


IST:SODSN Sodas Sodyum Sanayii AS IST:SODSN
72 GF Score
Price ₺8.70
GF Value ₺11.56
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Sodas Sodyumnayii AS Total Current Liabilities?

Sodas Sodyumnayii AS IST:SODSN -2.25% 72 Total Current Liabilities is ₺47.4 Mil as of Dec. 2025. GuruFocus rates IST:SODSN with a GF Score™ of 72/100 and a GF Value™ of ₺11.56 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sodas Sodyumnayii AS's total current liabilities for the quarter that ended in Dec. 2025 was ₺47.4


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Sodas Sodyumnayii AS Total Current Liabilities Related Terms


Sodas Sodyumnayii AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sodas Sodyumnayii AS's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sodas Sodyumnayii AS Total Current Liabilities Chart

Sodas Sodyumnayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.04 33.14 40.48 45.36 47.44

Sodas Sodyumnayii AS Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.04 33.14 40.48 45.36 47.44
IST:SODSN
72GF Score
Sodas Sodyum Sanayii AS IST:SODSN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sodas Sodyumnayii AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sodas Sodyumnayii AS's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=47.415+0.216
+Other Current Liabilities+Current Deferred Liabilities
=-0.19+0
=47.4

Sodas Sodyumnayii AS's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=47.415+0.216
+Other Current Liabilities+Current Deferred Liabilities
=-0.19+0
=47.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₺47.4 Mil mean?
Sodas Sodyumnayii AS (IST:SODSN) has a Total Current Liabilities of ₺47.4 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sodas Sodyumnayii AS and its competitors.
Is Sodas Sodyumnayii AS's Total Current Liabilities too high?
Sodas Sodyumnayii AS's current Total Current Liabilities is ₺47.4 Mil. Overall, Sodas Sodyumnayii AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodas Sodyumnayii AS's Total Current Liabilities compare to DOW?
Sodas Sodyumnayii AS's Total Current Liabilities of ₺47.4 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Chemicals company?
A good Total Current Liabilities depends on the Chemicals industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sodas Sodyumnayii AS and its competitors. Sodas Sodyumnayii AS's current Total Current Liabilities is ₺47.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sodas Sodyumnayii AS stock overvalued right now?
Based on GuruFocus' analysis, Sodas Sodyumnayii AS (IST:SODSN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺11.56, compared to a current price of ₺8.70 — trading 24.7% below its estimated fair value. The current Total Current Liabilities is ₺47.4 Mil. Sodas Sodyumnayii AS's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Sodas Sodyumnayii AS (IST:SODSN), the current Total Current Liabilities is ₺47.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sodas Sodyumnayii AS (IST:SODSN) Overvalued in 2026?

Based on GuruFocus' analysis, Sodas Sodyumnayii AS stock appears to be undervalued. The current stock price of ₺8.70 is trading 24.7% below its estimated GF Value™ of ₺11.56. GuruFocus considers Sodas Sodyumnayii AS to be Modestly Undervalued.

Key valuation signals for IST:SODSN:

  • Total Current Liabilities: ₺47.4 Mil
  • GF Value™: ₺11.56 vs. price of ₺8.70 (24.7% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the IST:SODSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sodas Sodyumnayii AS Business Description

Address 1476 Sokak No, 2 Aksoy Residence Ka, 13/A Daire:42, Alsancak, TUR, 34330
Sodas Sodyum Sanayii AS produces and sells sodium sulfate in Turkey. Its products are used in natural detergents, glass, and paper and textile industries.
72GF Score

Get the complete analysis for IST:SODSN

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺8.70
Price
₺11.56
GF Value