Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) Total Current Liabilities: ₺182.95 Mil (As of Mar. 2026)


IST:ULAS Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS
12 GF Score
Price ₺24.94
! 4 Warning Signs
View Full Analysis

What is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Total Current Liabilities?

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS -0.72% 12 Total Current Liabilities is ₺182.95 Mil as of Mar. 2026. GuruFocus rates IST:ULAS with a GF Score™ of 12/100. The stock has 4 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. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's total current liabilities for the quarter that ended in Mar. 2026 was ₺182.95

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

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Total Current Liabilities Related Terms

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Total Current Liabilities Chart

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 3.34 7.43 324.42 97.90 188.69

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 189.82 188.74 189.08 188.69 182.95
IST:ULAS
12GF Score
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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
=179.305+0.247
+Other Current Liabilities+Current Deferred Liabilities
=9.138+0
=188.69

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=158.549+16.578
+Other Current Liabilities+Current Deferred Liabilities
=7.818+0
=182.95

* 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 ₺182.95 Mil mean?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a Total Current Liabilities of ₺182.95 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS and its competitors.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Total Current Liabilities too high?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current Total Current Liabilities is ₺182.95 Mil. Overall, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Total Current Liabilities compare to MAR and HLT?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Total Current Liabilities of ₺182.95 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS and its competitors. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current Total Current Liabilities is ₺182.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS stock overvalued right now?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a current Total Current Liabilities of ₺182.95 Mil. The current Total Current Liabilities is ₺182.95 Mil. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's overall GF Score™ is 12/100 with 4 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS), the current Total Current Liabilities is ₺182.95 Mil as of Mar. 2026. 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Business Description

Address 1042nd Street, 1330th Street, Asagi Ovecler Mah. 1042 Cadde 1330, 3-4, Cankaya, Ankara, TUR, 06460
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS is a Turkey-based company operating in tourism, energy, agriculture, food, construction, and real estate sectors. It owns and operates hotels including Viva Ulaslar Hotel and Club Hotel Ulaslar in Antalya, providing accommodation services.
12GF Score

Get the complete analysis for IST:ULAS

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

₺24.94
Price