Tera Yatirim Menkul Degerler AS (IST:TERA) Total Liabilities: ₺127,586 Mil (As of Mar. 2026)


IST:TERA Tera Yatirim Menkul Degerler AS IST:TERA
78 GF Score
Price ₺161.40
GF Value ₺364.11
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tera Yatirim Menkul Degerler AS Total Liabilities?

Tera Yatirim Menkul Degerler AS IST:TERA -9.98% 78 Total Liabilities is ₺127,586 Mil as of Mar. 2026. GuruFocus rates IST:TERA with a GF Score™ of 78/100 and a GF Value™ of ₺364.11 (Possible Value Trap). The stock has 4 warning signs investors should review.

Tera Yatirim Menkul Degerler AS's Total Liabilities for the quarter that ended in Mar. 2026 was ₺127,586 Mil.

Tera Yatirim Menkul Degerler AS's quarterly Total Liabilities increased from Sep. 2025 (₺69,924.57 Mil) to Dec. 2025 (₺100,349.29 Mil) and increased from Dec. 2025 (₺100,349.29 Mil) to Mar. 2026 (₺127,586.47 Mil).

Tera Yatirim Menkul Degerler AS's annual Total Liabilities increased from Dec. 2023 (₺2,830.21 Mil) to Dec. 2024 (₺8,620.88 Mil) and increased from Dec. 2024 (₺8,620.88 Mil) to Dec. 2025 (₺100,349.29 Mil).

Tera Yatirim Menkul Degerler AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Menkul Degerler 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.

Tera Yatirim Menkul Degerler AS Total Liabilities Chart

Tera Yatirim Menkul Degerler AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 231.77 1,303.83 2,830.21 8,620.88 100,349.29

Tera Yatirim Menkul Degerler AS Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 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 17,720.36 37,116.11 69,924.57 100,349.29 127,586.47
IST:TERA
78GF Score
Tera Yatirim Menkul Degerler AS IST:TERA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Yatirim Menkul Degerler 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.

Tera Yatirim Menkul Degerler 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
=92694.358+(32.523+7618.392
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.018+0)
=100,349

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=130702.392-30353.102
=100,349

Tera Yatirim Menkul Degerler 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
=120770.433+(63.45+6746.38
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.204+0)
=127,586

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=187802.452-60215.986
=127,586

* 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 ₺127,586 Mil mean?
Tera Yatirim Menkul Degerler AS (IST:TERA) has a Total Liabilities of ₺127,586 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tera Yatirim Menkul Degerler AS and its competitors.
Is Tera Yatirim Menkul Degerler AS's Total Liabilities too high?
Tera Yatirim Menkul Degerler AS's current Total Liabilities is ₺127,586 Mil. Overall, Tera Yatirim Menkul Degerler AS has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tera Yatirim Menkul Degerler AS's Total Liabilities compare to MS and GS?
Tera Yatirim Menkul Degerler AS's Total Liabilities of ₺127,586 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Liabilities depends on the Capital Markets 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 Tera Yatirim Menkul Degerler AS and its competitors. Tera Yatirim Menkul Degerler AS's current Total Liabilities is ₺127,586 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS (IST:TERA) is currently considered Possible Value Trap. The stock's GF Value™ is ₺364.11, compared to a current price of ₺161.40 — trading 55.7% below its estimated fair value. The current Total Liabilities is ₺127,586 Mil. Tera Yatirim Menkul Degerler AS's overall GF Score™ is 78/100 with 4 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 Tera Yatirim Menkul Degerler AS (IST:TERA), the current Total Liabilities is ₺127,586 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 Tera Yatirim Menkul Degerler AS (IST:TERA) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺161.40 is trading 55.7% below its estimated GF Value™ of ₺364.11. GuruFocus considers Tera Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:TERA:

  • Total Liabilities: ₺127,586 Mil
  • GF Value™: ₺364.11 vs. price of ₺161.40 (55.7% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Tera Yatirim Menkul Degerler AS Business Description

Address Eski Buyukdere Cad. No: 9, ?z Plaza Giz Kat:11, Sariyer, Maslak, Istanbul, TUR, 34485
Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.
78GF Score

Get the complete analysis for IST:TERA

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

₺161.40
Price
₺364.11
GF Value