TAV HAVALIMAN.HLDG ADR/4 (5THA) - Total Liabilities
Based on the latest financial reports, TAV HAVALIMAN.HLDG ADR/4 (5THA) has total liabilities worth €3.31 Billion EUR (≈ $3.87 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 5THA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TAV HAVALIMAN.HLDG ADR/4 - Total Liabilities Trend (2022–2025)
This chart illustrates how TAV HAVALIMAN.HLDG ADR/4's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TAV HAVALIMAN.HLDG ADR/4 total assets.
TAV HAVALIMAN.HLDG ADR/4 Competitors by Total Liabilities
The table below lists competitors of TAV HAVALIMAN.HLDG ADR/4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Ultrapower Software
SHE:300002
|
China | CN¥1.11 Billion |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
China | CN¥8.08 Billion |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
China | CN¥17.32 Billion |
|
Enerflex Ltd.
TO:EFX
|
Canada | CA$2.37 Billion |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
Germany | €113.72 Million |
|
Thule Group AB
ST:THULE
|
Sweden | Skr6.51 Billion |
|
Ambu A/S
CO:AMBU-B
|
Denmark | Dkr1.61 Billion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥33.55 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TAV HAVALIMAN.HLDG ADR/4's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TAV HAVALIMAN.HLDG ADR/4 balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TAV HAVALIMAN.HLDG ADR/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
The table below shows the annual total liabilities of TAV HAVALIMAN.HLDG ADR/4 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.40 Billion ≈ $3.98 Billion |
+5.05% |
| 2024-12-31 | €3.24 Billion ≈ $3.79 Billion |
-2.60% |
| 2023-12-31 | €3.33 Billion ≈ $3.89 Billion |
+8.96% |
| 2022-12-31 | €3.05 Billion ≈ $3.57 Billion |
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About TAV HAVALIMAN.HLDG ADR/4
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other seg… Read more