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Ldr Turizm Anonim Sirketi (IST:LIDER) Total Liabilities : ₺1,571 Mil (As of Dec. 2023)


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What is Ldr Turizm Anonim Sirketi Total Liabilities?

Ldr Turizm Anonim Sirketi's Total Liabilities for the quarter that ended in Dec. 2023 was ₺1,571 Mil.

Ldr Turizm Anonim Sirketi's quarterly Total Liabilities increased from Jun. 2023 (₺876.94 Mil) to Sep. 2023 (₺1,104.97 Mil) and increased from Sep. 2023 (₺1,104.97 Mil) to Dec. 2023 (₺1,570.63 Mil).

Ldr Turizm Anonim Sirketi's annual Total Liabilities increased from Dec. 2021 (₺705.25 Mil) to Dec. 2022 (₺853.00 Mil) and increased from Dec. 2022 (₺853.00 Mil) to Dec. 2023 (₺1,570.63 Mil).


Ldr Turizm Anonim Sirketi Total Liabilities Historical Data

The historical data trend for Ldr Turizm 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.

* Premium members only.

Ldr Turizm Anonim Sirketi Total Liabilities Chart

Ldr Turizm Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 406.17 514.11 705.25 853.00 1,570.63

Ldr Turizm Anonim Sirketi Quarterly Data
Dec18 Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 853.00 898.20 876.94 1,104.97 1,570.63

Ldr Turizm 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.

Ldr Turizm Anonim Sirketi's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=950.555+(193.623+424.187
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.262)
=1,571

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4893.408-3322.782
=1,571

Ldr Turizm Anonim Sirketi's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=950.555+(193.623+424.187
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.262)
=1,571

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=4893.408-3322.782
=1,571

* 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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Ldr Turizm Anonim Sirketi (IST:LIDER) Business Description

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Traded in Other Exchanges
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Address
Plaza Ayazaga Yolu No:7 K:14, Maslak, Istanbul, TUR
Ldr Turizm Anonim Sirketi provides its customers with long-term specialized car rental services within the framework of financial and technological developments. The services offered by the company include 24/7 professional assistance & roadside assistance, backup vehicles, maintenance & repair, examination, tire management, penalty management, and valet service.

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