AG Anadolu Group Holding (AGHOL) - Total Liabilities

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

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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see AG Anadolu Group Holding total assets.

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
Grupo Lamosa S.A.B. de C.V MX:LAMOSA	Mexico	MX$27.10 Billion
Lotte Chemical Corp KO:011170	Korea	₩13.78 Trillion
HUTCHMED (China) Limited F:H7T1	Germany	€501.83 Million
Aerospace Industrial Development Corp TW:2634	Taiwan	NT$33.34 Billion
Chin Hin Group Bhd KLSE:5273	Malaysia	RM3.24 Billion
Aarti Industries Limited NSE:AARTIIND	India	Rs73.44 Billion
Tekfen Holding AS IS:TKFEN	Turkey	TL39.41 Billion
Sparebanken Vest OL:SVEG	Norway	Nkr319.85 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. See net asset quality index of AG Anadolu Group Holding to measure how much of total assets are equity-financed.

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 ≈ $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

$1.84 Billion

TL82.12 Billion TRY

Market Cap Rank

#6471 Global

#49 in Turkey

Share Price

TL33.72

Change (1 day)

-2.20%

52-Week Range

TL24.34 - TL36.80

All Time High

TL466.50