Pinar Su Ve Iceceknayi Ve Ticaret AS (IST:PINSU) Total Liabilities: ₺1,763 Mil (As of Mar. 2026)

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IST:PINSU Pinar Su Ve Icecek Sanayi Ve Ticaret AS IST:PINSU
62 GF Score
Price ₺10.49
GF Value ₺10.29
Valuation Fairly Valued
! 5 Warning Signs
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What is Pinar Su Ve Iceceknayi Ve Ticaret AS Total Liabilities?

Pinar Su Ve Iceceknayi Ve Ticaret AS IST:PINSU +1.35% 62 Total Liabilities is ₺1,763 Mil as of Mar. 2026. GuruFocus rates IST:PINSU with a GF Score™ of 62/100 and a GF Value™ of ₺10.29 (Fairly Valued). The stock has 5 warning signs investors should review.

Pinar Su Ve Iceceknayi Ve Ticaret AS's Total Liabilities for the quarter that ended in Mar. 2026 was ₺1,763 Mil.

Pinar Su Ve Iceceknayi Ve Ticaret AS's quarterly Total Liabilities increased from Sep. 2025 (₺1,515.52 Mil) to Dec. 2025 (₺1,588.06 Mil) and increased from Dec. 2025 (₺1,588.06 Mil) to Mar. 2026 (₺1,763.03 Mil).

Pinar Su Ve Iceceknayi Ve Ticaret AS's annual Total Liabilities increased from Dec. 2023 (₺1,078.35 Mil) to Dec. 2024 (₺1,441.42 Mil) and increased from Dec. 2024 (₺1,441.42 Mil) to Dec. 2025 (₺1,588.06 Mil).


Pinar Su Ve Iceceknayi Ve Ticaret AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pinar Su Ve Iceceknayi Ve Ticaret 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.

Pinar Su Ve Iceceknayi Ve Ticaret AS Total Liabilities Chart

Pinar Su Ve Iceceknayi Ve Ticaret 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 439.93 1,098.44 1,078.35 1,441.42 1,588.06

Pinar Su Ve Iceceknayi Ve Ticaret 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 1,496.92 1,438.66 1,515.52 1,588.06 1,763.03
IST:PINSU
62GF Score
Pinar Su Ve Icecek Sanayi Ve Ticaret AS IST:PINSU
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinar Su Ve Iceceknayi Ve Ticaret 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.

Pinar Su Ve Iceceknayi Ve Ticaret 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
=962.429+(236.84+337.877
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+50.917+0)
=1,588

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4040.223-2452.16
=1,588

Pinar Su Ve Iceceknayi Ve Ticaret 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
=1073.033+(253.336+380.315
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+56.348+0)
=1,763

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4468.128-2705.096
=1,763

* 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 ₺1,763 Mil mean?
Pinar Su Ve Iceceknayi Ve Ticaret AS (IST:PINSU) has a Total Liabilities of ₺1,763 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pinar Su Ve Iceceknayi Ve Ticaret AS and its competitors.
Is Pinar Su Ve Iceceknayi Ve Ticaret AS's Total Liabilities too high?
Pinar Su Ve Iceceknayi Ve Ticaret AS's current Total Liabilities is ₺1,763 Mil. Overall, Pinar Su Ve Iceceknayi Ve Ticaret AS has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pinar Su Ve Iceceknayi Ve Ticaret AS's Total Liabilities compare to KO and PEP?
Pinar Su Ve Iceceknayi Ve Ticaret AS's Total Liabilities of ₺1,763 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic 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 Pinar Su Ve Iceceknayi Ve Ticaret AS and its competitors. Pinar Su Ve Iceceknayi Ve Ticaret AS's current Total Liabilities is ₺1,763 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinar Su Ve Iceceknayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Pinar Su Ve Iceceknayi Ve Ticaret AS (IST:PINSU) is currently considered Fairly Valued. The stock's GF Value™ is ₺10.29, compared to a current price of ₺10.49 — trading 1.9% above its estimated fair value. The current Total Liabilities is ₺1,763 Mil. Pinar Su Ve Iceceknayi Ve Ticaret AS's overall GF Score™ is 62/100 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 Pinar Su Ve Iceceknayi Ve Ticaret AS (IST:PINSU), the current Total Liabilities is ₺1,763 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 Pinar Su Ve Iceceknayi Ve Ticaret AS (IST:PINSU) Overvalued in 2026?

Based on GuruFocus' analysis, Pinar Su Ve Iceceknayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺10.49 is trading 1.9% above its estimated GF Value™ of ₺10.29. GuruFocus considers Pinar Su Ve Iceceknayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:PINSU:

  • Total Liabilities: ₺1,763 Mil
  • GF Value™: ₺10.29 vs. price of ₺10.49 (1.9% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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


Pinar Su Ve Iceceknayi Ve Ticaret AS Business Description

Address Kemalpasa Neighborhood, Kemalpasa Street, No.262, Bornova, Izmir, TUR, 35060
Pinar Su Ve Icecek Sanayi Ve Ticaret AS is engaged in water filling, PET bottle production, carbonated and non-carbonated fruit beverage production, and the sale of water under the brand name Pinar Yasam Pinar?m.
62GF Score

Get the complete analysis for IST:PINSU

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

₺10.49
Price
₺10.29
GF Value