Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) Total Liabilities: ₺429.1 Mil (As of Mar. 2026)


IST:OSTIM Osim Endustriyel Yatirimlar ve Isletme AS IST:OSTIM
63 GF Score
Price ₺1.89
GF Value ₺1.67
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Osim Endustriyel Yatirimlar ve Isletme AS Total Liabilities?

Osim Endustriyel Yatirimlar ve Isletme AS IST:OSTIM -1.05% 63 Total Liabilities is ₺429.1 Mil as of Mar. 2026. GuruFocus rates IST:OSTIM with a GF Score™ of 63/100 and a GF Value™ of ₺1.67 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Osim Endustriyel Yatirimlar ve Isletme AS's Total Liabilities for the quarter that ended in Mar. 2026 was ₺429.1 Mil.

Osim Endustriyel Yatirimlar ve Isletme AS's quarterly Total Liabilities declined from Sep. 2025 (₺399.06 Mil) to Dec. 2025 (₺340.47 Mil) but then increased from Dec. 2025 (₺340.47 Mil) to Mar. 2026 (₺429.07 Mil).

Osim Endustriyel Yatirimlar ve Isletme AS's annual Total Liabilities increased from Dec. 2023 (₺211.22 Mil) to Dec. 2024 (₺414.03 Mil) but then declined from Dec. 2024 (₺414.03 Mil) to Dec. 2025 (₺340.47 Mil).


Osim Endustriyel Yatirimlar ve Isletme AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Osim Endustriyel Yatirimlar ve Isletme 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.

Osim Endustriyel Yatirimlar ve Isletme AS Total Liabilities Chart

Osim Endustriyel Yatirimlar ve Isletme 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 111.90 473.08 211.22 414.03 340.47

Osim Endustriyel Yatirimlar ve Isletme 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 348.93 379.87 399.06 340.47 429.07
IST:OSTIM
63GF Score
Osim Endustriyel Yatirimlar ve Isletme AS IST:OSTIM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Osim Endustriyel Yatirimlar ve Isletme 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.

Osim Endustriyel Yatirimlar ve Isletme 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
=164.763+(40.773+123.424
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.505+0)
=340.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3365.588-3025.123
=340.5

Osim Endustriyel Yatirimlar ve Isletme 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
=150.792+(64.734+199.484
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.064+0)
=429.1

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3669.948-3240.874
=429.1

* 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 ₺429.1 Mil mean?
Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) has a Total Liabilities of ₺429.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Osim Endustriyel Yatirimlar ve Isletme AS and its competitors.
Is Osim Endustriyel Yatirimlar ve Isletme AS's Total Liabilities too high?
Osim Endustriyel Yatirimlar ve Isletme AS's current Total Liabilities is ₺429.1 Mil. Overall, Osim Endustriyel Yatirimlar ve Isletme AS has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osim Endustriyel Yatirimlar ve Isletme AS's Total Liabilities compare to BLK and BX?
Osim Endustriyel Yatirimlar ve Isletme AS's Total Liabilities of ₺429.1 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Liabilities depends on the Asset Management 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 Osim Endustriyel Yatirimlar ve Isletme AS and its competitors. Osim Endustriyel Yatirimlar ve Isletme AS's current Total Liabilities is ₺429.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osim Endustriyel Yatirimlar ve Isletme AS stock overvalued right now?
Based on GuruFocus' analysis, Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺1.67, compared to a current price of ₺1.89 — trading 13.2% above its estimated fair value. The current Total Liabilities is ₺429.1 Mil. Osim Endustriyel Yatirimlar ve Isletme AS's overall GF Score™ is 63/100 with 5 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 Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM), the current Total Liabilities is ₺429.1 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 Osim Endustriyel Yatirimlar ve Isletme AS (IST:OSTIM) Overvalued in 2026?

Based on GuruFocus' analysis, Osim Endustriyel Yatirimlar ve Isletme AS stock appears to be overvalued. The current stock price of ₺1.89 is trading 13.2% above its estimated GF Value™ of ₺1.67. GuruFocus considers Osim Endustriyel Yatirimlar ve Isletme AS to be Modestly Overvalued.

Key valuation signals for IST:OSTIM:

  • Total Liabilities: ₺429.1 Mil
  • GF Value™: ₺1.67 vs. price of ₺1.89 (13.2% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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


Osim Endustriyel Yatirimlar ve Isletme AS Business Description

Address 100. Yıl Bulvarı No: 99/90, Ofim İş Merkezi 9. Kat, Ankara, TUR, 06370
Osim Endustriyel Yatirimlar ve Isletme AS is an investment company. It provides investing for industrial construction projects in Turkey.
63GF Score

Get the complete analysis for IST:OSTIM

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

₺1.89
Price
₺1.67
GF Value