AG Anadolu Group Holding
AG Anadolu Grubu Holding A.S., together with its subsidiaries, operates in the retail market in Turkey and internationally. The company operates through Beer, Soft Drinks, Migros, Automotive, Agriculture, Energy, and Industry, and Other segments. It is involved in the production, bottling, distribution, and sales of beer, carbonated, and non-carbonated beverages; sales of food, beverage, and dura… Read more
AG Anadolu Group Holding (AGHOL) - Total Liabilities
Latest total liabilities as of September 2025: TL348.37 Billion TRY
Based on the latest financial reports, AG Anadolu Group Holding (AGHOL) has total liabilities worth TL348.37 Billion TRY as of September 2025.
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.
AG Anadolu Group Holding - Total Liabilities Trend (2017–2024)
This chart illustrates how AG Anadolu Group Holding's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AG Anadolu Group Holding Competitors by Total Liabilities
The table below lists competitors of AG Anadolu Group Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ERAMET S.A
PINK:ERMAF
|
USA | $4.39 Billion |
|
Ta Liang Technology Co Ltd
TW:3167
|
Taiwan | NT$4.47 Billion |
|
Grupo de Inversiones Suramericana S.A
PINK:GIVPY
|
USA | $68.36 Trillion |
|
MetroCity Bankshares
NASDAQ:MCBS
|
USA | $4.22 Billion |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
China | CN¥2.47 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥734.84 Million |
|
Global Power Synergy PCL
BK:GPSC
|
Thailand | ฿147.82 Billion |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
China | CN¥815.53 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down AG Anadolu Group Holding'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 3.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 AG Anadolu Group Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AG Anadolu Group Holding (2017–2024)
The table below shows the annual total liabilities of AG Anadolu Group Holding from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL298.49 Billion | +40.65% |
| 2023-12-31 | TL212.22 Billion | +74.65% |
| 2022-12-31 | TL121.51 Billion | +67.62% |
| 2021-12-31 | TL72.49 Billion | +47.80% |
| 2020-12-31 | TL49.05 Billion | +13.02% |
| 2019-12-31 | TL43.40 Billion | +72.07% |
| 2018-12-31 | TL25.22 Billion | +22.20% |
| 2017-12-31 | TL20.64 Billion | -- |