Net Holding AS (IST:NTHOL) Total Liabilities: ₺39,929 Mil (As of Mar. 2026)

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IST:NTHOL Net Holding AS IST:NTHOL
71 GF Score
Price ₺44.10
GF Value ₺56.10
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Net Holding AS Total Liabilities?

Net Holding AS IST:NTHOL -2.00% 71 Total Liabilities is ₺39,929 Mil as of Mar. 2026. GuruFocus rates IST:NTHOL with a GF Score™ of 71/100 and a GF Value™ of ₺56.10 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Net Holding AS's Total Liabilities for the quarter that ended in Mar. 2026 was ₺39,929 Mil.

Net Holding AS's quarterly Total Liabilities increased from Sep. 2025 (₺37,535.57 Mil) to Dec. 2025 (₺38,004.73 Mil) and increased from Dec. 2025 (₺38,004.73 Mil) to Mar. 2026 (₺39,928.87 Mil).

Net Holding AS's annual Total Liabilities increased from Dec. 2023 (₺28,232.05 Mil) to Dec. 2024 (₺37,837.69 Mil) and increased from Dec. 2024 (₺37,837.69 Mil) to Dec. 2025 (₺38,004.73 Mil).


Net Holding AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Net Holding 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.

Net Holding AS Total Liabilities Chart

Net Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,115.96 17,009.98 28,232.05 37,837.69 38,004.73

Net Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 31,581.25 34,851.54 37,535.57 38,004.73 39,928.87
IST:NTHOL
71GF Score
Net Holding AS IST:NTHOL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Net Holding 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.

Net Holding AS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9713.538+(2088.34+25505.779
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+68.983+628.085)
=38,005

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=118794.861-80790.136
=38,005

Net Holding AS's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8087.764+(2050.882+29079.979
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+93.114+628.085)
=39,929

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=128676.014-88747.142
=39,929

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₺39,929 Mil mean?
Net Holding AS (IST:NTHOL) has a Total Liabilities of ₺39,929 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Net Holding AS and its competitors.
Is Net Holding AS's Total Liabilities too high?
Net Holding AS's current Total Liabilities is ₺39,929 Mil. Overall, Net Holding AS has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Net Holding AS's Total Liabilities compare to BKNG and ABNB?
Net Holding AS's Total Liabilities of ₺39,929 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 Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Net Holding AS and its competitors. Net Holding AS's current Total Liabilities is ₺39,929 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Net Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Net Holding AS (IST:NTHOL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺56.10, compared to a current price of ₺44.10 — trading 21.4% below its estimated fair value. The current Total Liabilities is ₺39,929 Mil. Net Holding AS's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Net Holding AS (IST:NTHOL), the current Total Liabilities is ₺39,929 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.

Is Net Holding AS (IST:NTHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Net Holding AS stock appears to be undervalued. The current stock price of ₺44.10 is trading 21.4% below its estimated GF Value™ of ₺56.10. GuruFocus considers Net Holding AS to be Modestly Undervalued.

Key valuation signals for IST:NTHOL:

  • Total Liabilities: ₺39,929 Mil
  • GF Value™: ₺56.10 vs. price of ₺44.10 (21.4% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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


Net Holding AS Business Description

Address Bade sokak. No. 9, Besiktas Etiler, Istanbul, TUR, 34337
Net Holding AS is a Turkey-based holding company which mainly provides tourism services. It manages its business through five reportable segments, namely, tourism, finance, publication, holding and others. As a tourism company, its major revenues come from the tourism segment. The tourism segment comprises of hotel and accommodation, touristic shopping, managing duty-free shops and car rentals. Through the publishing segment, the company publishes books and runs bookstores. The Holding segment refers to the company's business of managing its net group of companies and the other segment provides construction and agriculture-related services. The company's geographical segments are TRNC(Turkish Republic of Northern Cyprus), Croatia, Montenegro, Bulgaria, and Turkey.
71GF Score

Get the complete analysis for IST:NTHOL

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

₺44.10
Price
₺56.10
GF Value