Tera Finansal Yatirimlar Holding AS (IST:TRHOL) Total Liabilities: ₺56.1 Mil (As of Sep. 2025)

What is Tera Finansal Yatirimlar Holding AS Total Liabilities?

Tera Finansal Yatirimlar Holding AS IST:TRHOL -3.17% 37 Total Liabilities is ₺56.1 Mil as of Sep. 2025. GuruFocus rates IST:TRHOL with a GF Score™ of 37/100 and a GF Value™ of ₺24.90 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tera Finansal Yatirimlar Holding AS's Total Liabilities for the quarter that ended in Sep. 2025 was ₺56.1 Mil.

Tera Finansal Yatirimlar Holding AS's quarterly Total Liabilities increased from Mar. 2025 (₺241.09 Mil) to Jun. 2025 (₺291.27 Mil) but then declined from Jun. 2025 (₺291.27 Mil) to Sep. 2025 (₺56.10 Mil).

Tera Finansal Yatirimlar Holding AS's annual Total Liabilities declined from Dec. 2022 (₺196.20 Mil) to Dec. 2023 (₺136.78 Mil) but then increased from Dec. 2023 (₺136.78 Mil) to Dec. 2024 (₺194.96 Mil).

Tera Finansal Yatirimlar Holding AS Total Liabilities Related Terms

Tera Finansal Yatirimlar Holding AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tera Finansal Yatirimlar Holding 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 Finansal Yatirimlar Holding AS Total Liabilities Chart

Tera Finansal Yatirimlar Holding AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

45.48

64.77

196.20

136.78

194.96

Tera Finansal Yatirimlar Holding AS Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Total Liabilities	Get a 7-Day Free Trial															110.40	194.96	241.09	291.27	56.10

37GF Score

Tera Finansal Yatirimlar Holding AS IST:TRHOL

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Tera Finansal Yatirimlar Holding 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 Finansal Yatirimlar Holding 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
	=	187.163	+	(0.423	+	1.7763568394003E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	7.375	+	0)
	=	195.0

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	240.699	-	45.738
	=	195.0

Tera Finansal Yatirimlar Holding AS's Total Liabilities for the quarter that ended in Sep. 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
	=	56.1	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	56.1

Total Liabilities	=	Total Assets (Q: Sep. 2025 )	-	Total Equity (Q: Sep. 2025 )
	=	190.708	-	134.608
	=	56.1

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of ₺56.1 Mil mean?

Tera Finansal Yatirimlar Holding AS (IST:TRHOL) has a Total Liabilities of ₺56.1 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tera Finansal Yatirimlar Holding AS and its competitors.

Is Tera Finansal Yatirimlar Holding AS's Total Liabilities too high?

Tera Finansal Yatirimlar Holding AS's current Total Liabilities is ₺56.1 Mil. Overall, Tera Finansal Yatirimlar Holding AS has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tera Finansal Yatirimlar Holding AS's Total Liabilities compare to BLK and BX?

Tera Finansal Yatirimlar Holding AS's Total Liabilities of ₺56.1 Mil can be compared against companies in the Asset Management 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 an Asset Management company?

A good Total Liabilities depends on the Asset Management 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 Finansal Yatirimlar Holding AS and its competitors. Tera Finansal Yatirimlar Holding AS's current Total Liabilities is ₺56.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tera Finansal Yatirimlar Holding AS stock overvalued right now?

Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS (IST:TRHOL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺24.90, compared to a current price of ₺1,468.00 — trading 5795.6% above its estimated fair value. The current Total Liabilities is ₺56.1 Mil. Tera Finansal Yatirimlar Holding AS's overall GF Score™ is 37/100 with 7 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 Finansal Yatirimlar Holding AS (IST:TRHOL), the current Total Liabilities is ₺56.1 Mil as of Sep. 2025. 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 Finansal Yatirimlar Holding AS (IST:TRHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS stock appears to be overvalued. The current stock price of ₺1,468.00 is trading 5795.6% above its estimated GF Value™ of ₺24.90. GuruFocus considers Tera Finansal Yatirimlar Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TRHOL:

Total Liabilities: ₺56.1 Mil
GF Value™: ₺24.90 vs. price of ₺1,468.00 (5795.6% above fair value)
GF Score™: 37/100 with 7 warning signs

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

Tera Finansal Yatirimlar Holding AS Business Description

Industry Financial Services Asset Management

Comparable Companies IST:GOZDE IST:SMRVA IST:INVEO IST:BRKVY IST:METRO IST:HDFGS IST:VERTU IST:ICUGS IST:GLRYH IST:OSTIM BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address Birahane Sok. Koc, Plaza No: 3 Floor: 4/5, Bomonti, Sisli, Istanbul, TUR

Website https://www.terafinansalyatirimlar.com

Tera Finansal Yatirimlar Holding AS Formerly Dagi Yatirim Holding AS is an asset management company in Istanbul.

37GF Score

Get the complete analysis for IST:TRHOL

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

₺1,468.00

Price

₺24.90

GF Value

View IST:TRHOL Analysis

See Total Liabilities data for all stocks →