Sonmez Filament Sentetik Iplik Ve Elyafnayi AS (IST:SONME) Total Liabilities : ₺463.14 Mil (As of Dec. 2024)

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What is Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Total Liabilities?

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS's Total Liabilities for the quarter that ended in Dec. 2024 was ₺463.14 Mil.

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS's quarterly Total Liabilities increased from Jun. 2024 (₺80.98 Mil) to Sep. 2024 (₺101.42 Mil) and increased from Sep. 2024 (₺101.42 Mil) to Dec. 2024 (₺463.14 Mil).

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS's annual Total Liabilities increased from Dec. 2022 (₺473.22 Mil) to Dec. 2023 (₺532.36 Mil) but then declined from Dec. 2023 (₺532.36 Mil) to Dec. 2024 (₺463.14 Mil).

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Total Liabilities Historical Data

The historical data trend for Sonmez Filament Sentetik Iplik Ve Elyafnayi 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.

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Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Total Liabilities Chart

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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19.87

19.56

473.22

532.36

463.14

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															532.36	13.47	80.98	101.42	463.14

Sonmez Filament Sentetik Iplik Ve Elyafnayi 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.

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS'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
	=	21.859	+	(0	+	441.098
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.187	+	0)
	=	463.14

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	4000.494	-	3537.35
	=	463.14

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS's Total Liabilities for the quarter 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
	=	21.859	+	(0	+	441.098
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.187	+	0)
	=	463.14

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	4000.494	-	3537.35
	=	463.14

Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Total Liabilities Related Terms

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Sonmez Filament Sentetik Iplik Ve Elyafnayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS (IST:SONME) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Organize Sanayi Bolgesi Ali Osman Sonmez Bulvari No: 1, Bursa, TUR, 16372

Website

http://www.sonmezholding.com.tr

Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS is engaged in the production of a range of polyester yarn and fiber. The products include flat, twisted, fancy, elastic and colored yarn.

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