Akdeniz Yatirim Holding AS (AKYHO) - Total Liabilities
Based on the latest financial reports, Akdeniz Yatirim Holding AS (AKYHO) has total liabilities worth TL112.52 Million TRY (≈ $2.52 Million USD) as of June 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. Also explore AKYHO net asset momentum to track the company's year-over-year net asset growth rate.
Akdeniz Yatirim Holding AS - Total Liabilities Trend (2017–2024)
This chart illustrates how Akdeniz Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Akdeniz Yatirim Holding AS to measure how efficiently the company converts operating cash flow to free cash.
Akdeniz Yatirim Holding AS Competitors by Total Liabilities
The table below lists competitors of Akdeniz Yatirim Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩20.47 Billion |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $9.93 Million |
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX164.47 Million |
|
Kier Group PLC
LSE:KIE
|
UK | GBX3.04 Billion |
|
Nukkleus Inc
NASDAQ:NUKK
|
USA | $43.71 Million |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
USA | $37.56 Million |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
Turkey | TL2.77 Billion |
|
Allbirds Inc
NASDAQ:BIRD
|
USA | $67.98 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Akdeniz Yatirim Holding AS'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 Akdeniz Yatirim Holding AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Akdeniz Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Akdeniz Yatirim Holding AS (2017–2024)
The table below shows the annual total liabilities of Akdeniz Yatirim Holding AS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL85.59 Million ≈ $1.92 Million |
-63.09% |
| 2023-12-31 | TL231.88 Million ≈ $5.19 Million |
+170.92% |
| 2022-12-31 | TL85.59 Million ≈ $1.92 Million |
+132.53% |
| 2021-12-31 | TL36.81 Million ≈ $824.39K |
+241.28% |
| 2020-12-31 | TL10.79 Million ≈ $241.56K |
-60.94% |
| 2019-12-31 | TL27.61 Million ≈ $618.48K |
-19.92% |
| 2018-12-31 | TL34.48 Million ≈ $772.28K |
-49.52% |
| 2017-12-31 | TL68.31 Million ≈ $1.53 Million |
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About Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding A.S. operates in the plastic, chemical, renewable energy, agriculture and livestock, and environment and waste systems fields in Türkiye. The company offers rubber plastic molds and chemicals, agriculture and livestock services, and solid waste management and recycling services. It is also involved in the technology, defense, software and hardware, and chlorine dioxide sec… Read more