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Borlease Otomotiv AS (IST:BORLS) Total Liabilities : ₺3,106 Mil (As of Sep. 2023)


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What is Borlease Otomotiv AS Total Liabilities?

Borlease Otomotiv AS's Total Liabilities for the quarter that ended in Sep. 2023 was ₺3,106 Mil.

Borlease Otomotiv AS's quarterly Total Liabilities increased from Dec. 2022 (₺1,927.16 Mil) to Jun. 2023 (₺2,522.78 Mil) and increased from Jun. 2023 (₺2,522.78 Mil) to Sep. 2023 (₺3,105.70 Mil).

Borlease Otomotiv AS's annual Total Liabilities increased from Dec. 2020 (₺1,431.02 Mil) to Dec. 2021 (₺1,775.71 Mil) and increased from Dec. 2021 (₺1,775.71 Mil) to Dec. 2022 (₺1,927.16 Mil).


Borlease Otomotiv AS Total Liabilities Historical Data

The historical data trend for Borlease Otomotiv AS's Total 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.

* Premium members only.

Borlease Otomotiv AS Total Liabilities Chart

Borlease Otomotiv AS Annual Data
Trend Dec20 Dec21 Dec22
Total Liabilities
1,431.02 1,775.71 1,927.16

Borlease Otomotiv AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial - - 1,927.16 2,522.78 3,105.70

Borlease Otomotiv AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Borlease Otomotiv AS's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1392.449+(485.879+48.336
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.493)
=1,927

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=2438.752-511.595
=1,927

Borlease Otomotiv AS's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2229.875+(563.024+311.767
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.034)
=3,106

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=3981.546-875.846
=3,106

* 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.


Borlease Otomotiv AS Total Liabilities Related Terms

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Borlease Otomotiv AS (IST:BORLS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Saray Mahallesi, Dr. Adnan Büyükdeniz Cad. 2 Blok, No: 4 Ic Kap? No: 28 Umraniye, Istanbul, TUR
Borlease Otomotiv AS is a company whose main activity is is to rent all kinds of motorized and non-motorized land vehicles, whether it is owned or otherwise obtained from third parties and institutions. The Company primarily provides operational fleet rental services for all brands of passenger vehicles.

Borlease Otomotiv AS (IST:BORLS) Headlines

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