Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Total Liabilities: ₺4,100 Mil (As of Mar. 2026)


IST:PATEK Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
49 GF Score
Price ₺23.04
! 6 Warning Signs
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What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Total Liabilities?

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK +2.22% 49 Total Liabilities is ₺4,100 Mil as of Mar. 2026. GuruFocus rates IST:PATEK with a GF Score™ of 49/100. The stock has 6 warning signs investors should review.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Total Liabilities for the quarter that ended in Mar. 2026 was ₺4,100 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's quarterly Total Liabilities declined from Sep. 2025 (₺5,551.36 Mil) to Dec. 2025 (₺3,403.90 Mil) but then increased from Dec. 2025 (₺3,403.90 Mil) to Mar. 2026 (₺4,100.10 Mil).

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's annual Total Liabilities increased from Dec. 2023 (₺601.67 Mil) to Dec. 2024 (₺2,014.52 Mil) and increased from Dec. 2024 (₺2,014.52 Mil) to Dec. 2025 (₺3,403.90 Mil).

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

* Premium members only.

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.

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 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 285.06 399.32 601.67 2,014.52 3,403.90

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Quarterly Data
Dec20 Dec21 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 2,894.98 5,117.04 5,551.36 3,403.90 4,100.10
IST:PATEK
49GF Score
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 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
=2441.081+(62.004+714.556
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+48.838+137.425)
=3,404

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9690.134-6286.23
=3,404

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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
=3090.637+(49.94+769.352
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+68.868+137.425)
=4,100

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=10113.699-6013.595
=4,100

* 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 ₺4,100 Mil mean?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a Total Liabilities of ₺4,100 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Total Liabilities too high?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Total Liabilities is ₺4,100 Mil. Overall, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Total Liabilities compare to IBM and ACN?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Total Liabilities of ₺4,100 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Total Liabilities is ₺4,100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S stock overvalued right now?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a current Total Liabilities of ₺4,100 Mil. The current Total Liabilities is ₺4,100 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's overall GF Score™ is 49/100 with 6 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK), the current Total Liabilities is ₺4,100 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Address Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR
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, and international trade and logistics. In the cybersecurity field, it offers its clients solutions that protect against cyber threats. It focuses on network and network security solutions with software development, consulting, and engineering services.
49GF Score

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

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