Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Total Liabilities : ₺1,047.4 Mil (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Total Liabilities?

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Total Liabilities for the quarter that ended in Sep. 2024 was ₺1,047.4 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's quarterly Total Liabilities increased from Mar. 2024 (₺846.32 Mil) to Jun. 2024 (₺965.38 Mil) and increased from Jun. 2024 (₺965.38 Mil) to Sep. 2024 (₺1,047.43 Mil).

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's annual Total Liabilities increased from Dec. 2020 (₺84.20 Mil) to Dec. 2021 (₺285.06 Mil) and increased from Dec. 2021 (₺285.06 Mil) to Dec. 2022 (₺399.32 Mil).

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Total Liabilities Historical Data

The historical data trend for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Total Liabilities Chart

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Annual Data

Trend

Dec20

Dec21

Dec22

Total Liabilities

84.20

285.06

399.32

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial				-	505.31	846.32	965.38	1,047.43

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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
	=	363.574	+	(14.411	+	15.687
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	5.652	+	0)
	=	399.3

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	459.455	-	60.132
	=	399.3

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	934.198	+	(65.639	+	16.761
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	27.142	+	0)
	=	1,047.4

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	2167.945	-	1120.513
	=	1,047.4

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Total Liabilities Related Terms

Thank you for viewing the detailed overview of Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR

Website

https://www.pasifikteknoloji.com

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure services.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Headlines

No Headlines