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. Explore AG Anadolu Group Holding (AGHOL) cash flow conversion to assess how effectively this company generates cash.

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. Check AGHOL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Rigol Technologies Co. Ltd. A SHG:688337	China	CN¥680.28 Million
Minera Valparaiso S.A. SN:MINERA	Chile	CL$4.24 Billion
Tien Phong Commercial Joint Stock Bank VN:TPB	Vietnam	₫459.85 Trillion
Argan SA PA:ARG	France	€1.97 Billion
Live Oak Bancshares, Inc. NYSE:LOB	USA	$13.88 Billion
Kemper Corporation NYSE:KMPR	USA	$9.80 Billion
Companhia Siderurgica Nacional ADR NYSE:SID	USA	$15.67 Billion
Eramet SA PA:ERA	France	€4.39 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 full company profile including market capitalisation, see AG Anadolu Group Holding market cap and net worth.

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

$1.71 Billion

TL76.42 Billion TRY

Market Cap Rank

#6837 Global

#49 in Turkey

Share Price

TL31.38

Change (1 day)

+1.49%

52-Week Range

TL24.34 - TL305.50

All Time High

TL466.50