AG Anadolu Group Holding Total Liabilities

Latest as of September 2025: TL348.37 Billion TRY ≈ $7.80 Billion USD

AG Anadolu Group Holding total liabilities. Based on the latest financial reports, AG Anadolu Group Holding (AGHOL) has total liabilities worth TL348.37 Billion TRY (≈ $7.80 Billion USD) 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. Check AGHOL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AG Anadolu Group Holding (2017–2024)

Total liabilities of AG Anadolu Group Holding from 2017 to 2024. This chart illustrates how AG Anadolu Group Holding's total liabilities have evolved over time, based on quarterly financial data.

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
Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	USA	$78.50 Million
Sally Beauty Holdings Inc NYSE:SBH	USA	$2.02 Billion
Frontier Group Holdings Inc NASDAQ:ULCC	USA	$7.11 Billion
PM Capital Global Opportunities Fund Ltd AU:PGF	Australia	AU$364.24 Million
Adecoagro SA NYSE:AGRO	USA	$3.29 Billion
Dar Global Plc LSE:DAR	UK	$1.67 Billion
Shenzhen Sinexcel Electric Co Ltd SHE:300693	China	CN¥1.99 Billion
Bell AG SW:BELL	Switzerland	CHF1.57 Billion

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. For the complete balance sheet picture, see balance sheet size of AG Anadolu Group Holding.

Liquidity & Leverage Metrics

AG Anadolu Group Holding Total Liabilities Ratios Explained

AG Anadolu Group Holding total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $6.69 Billion	+40.65%
2023-12-31	TL212.22 Billion ≈ $4.75 Billion	+74.65%
2022-12-31	TL121.51 Billion ≈ $2.72 Billion	+67.62%
2021-12-31	TL72.49 Billion ≈ $1.62 Billion	+47.80%
2020-12-31	TL49.05 Billion ≈ $1.10 Billion	+13.02%
2019-12-31	TL43.40 Billion ≈ $972.01 Million	+72.07%
2018-12-31	TL25.22 Billion ≈ $564.91 Million	+22.20%
2017-12-31	TL20.64 Billion ≈ $462.29 Million	--

About AG Anadolu Group Holding

IS:AGHOL Turkey Conglomerates

Market Cap

$1.36 Billion

TL60.93 Billion TRY

Market Cap Rank

#7309 Global

#44 in Turkey

Share Price

TL25.02

Change (1 day)

+1.30%

52-Week Range

TL24.70 - TL36.80

All Time High

TL466.50