Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) - Total Liabilities
Based on the latest financial reports, Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has total liabilities worth TL163.86 Billion TRY (≈ $3.67 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. Also explore Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) net asset momentum to track the company's year-over-year net asset growth rate.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. - Total Liabilities Trend (2020–2025)
This chart illustrates how Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s total liabilities have evolved over time, based on quarterly financial data. See AHGAZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Competitors by Total Liabilities
The table below lists competitors of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Expressway Co Ltd
SHG:601107
|
China | CN¥45.54 Billion |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
China | CN¥763.67 Million |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
India | Rs40.31 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥260.48 Million |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
USA | $8.52 Billion |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
Indonesia | Rp6.08 Trillion |
|
Partner
TA:PTNR
|
Israel | ILA2.38 Billion |
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'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 how much is Ahlatci Dogal Gaz Dagitim Enerji ve Yati worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 3.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
The table below shows the annual total liabilities of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL139.25 Billion ≈ $3.12 Billion |
+75.77% |
| 2024-12-31 | TL79.22 Billion ≈ $1.77 Billion |
+201.86% |
| 2023-12-31 | TL26.24 Billion ≈ $587.82 Million |
+74.79% |
| 2022-12-31 | TL15.02 Billion ≈ $336.31 Million |
+285.71% |
| 2021-12-31 | TL3.89 Billion ≈ $87.19 Million |
+44.17% |
| 2020-12-31 | TL2.70 Billion ≈ $60.48 Million |
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About Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. engages in the wholesale, retail distribution, and sale of natural gas in Turkey. It also provides operational and consultancy services, as well as banking and finance service. The company was founded in 2004 and is headquartered in Istanbul, Turkey. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. operates as a subsidiary of Ahlatci Holding A.S.