Rubenis Tekstilnayi Ticaret Anonim Sirketi (IST:RUBNS) Total Liabilities : ₺836 Mil (As of Mar. 2025)

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What is Rubenis Tekstilnayi Ticaret Anonim Sirketi Total Liabilities?

Rubenis Tekstilnayi Ticaret Anonim Sirketi's Total Liabilities for the quarter that ended in Mar. 2025 was ₺836 Mil.

Rubenis Tekstilnayi Ticaret Anonim Sirketi's quarterly Total Liabilities increased from Sep. 2024 (₺661.82 Mil) to Dec. 2024 (₺783.16 Mil) and increased from Dec. 2024 (₺783.16 Mil) to Mar. 2025 (₺836.44 Mil).

Rubenis Tekstilnayi Ticaret Anonim Sirketi's annual Total Liabilities declined from Dec. 2022 (₺952.10 Mil) to Dec. 2023 (₺724.72 Mil) but then increased from Dec. 2023 (₺724.72 Mil) to Dec. 2024 (₺783.16 Mil).

Rubenis Tekstilnayi Ticaret Anonim Sirketi Total Liabilities Historical Data

The historical data trend for Rubenis Tekstilnayi Ticaret Anonim Sirketi'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.

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Rubenis Tekstilnayi Ticaret Anonim Sirketi Total Liabilities Chart

Rubenis Tekstilnayi Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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176.10

263.69

952.10

724.72

783.16

Rubenis Tekstilnayi Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial													524.58	766.56	661.82	783.16	836.44

Rubenis Tekstilnayi Ticaret Anonim Sirketi 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.

Rubenis Tekstilnayi Ticaret Anonim Sirketi's Total Liabilities for the fiscal year that ended in Dec. 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
	=	525.346	+	(19.506	+	228.005
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	10.298	+	0)
	=	783

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3911.431	-	3128.276
	=	783

Rubenis Tekstilnayi Ticaret Anonim Sirketi's Total Liabilities for the quarter that ended in Mar. 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
	=	554.256	+	(10.57	+	256.134
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	15.481	+	0)
	=	836

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	4245.652	-	3409.212
	=	836

Rubenis Tekstilnayi Ticaret Anonim Sirketi Total Liabilities Related Terms

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Rubenis Tekstilnayi Ticaret Anonim Sirketi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rubenis Tekstil Sanayi Ticaret Anonim Sirketi (IST:RUBNS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Telsiz Mahallesi, Zambak Sokak No:6, Zeytinburnu, Istanbul, TUR

Website

https://www.rubenis.com

Rubenis Tekstil Sanayi Ticaret Anonim Sirketi engages in manufacturing Yarn, Fiber, and Thread. Its product offerings comprise Compact Penye Triko yarn and Compact combed weave yarn.

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