Alarko Holding AS
Alarko Holding A.S., together with its subsidiaries, engages in contracting, energy, industry and trade, tourism, land development, investment, and agriculture businesses in Turkey. The company undertakes in the construction of refineries, chemical, petrochemical, power, industrial, and water and wastewater treatment plants, as well as pipelines, transportation, and housing projects. It also prod… Read more
Alarko Holding AS (ALARK) - Total Liabilities
Latest total liabilities as of September 2025: TL43.30 Billion TRY
Based on the latest financial reports, Alarko Holding AS (ALARK) has total liabilities worth TL43.30 Billion TRY 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.
Alarko Holding AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Alarko Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alarko Holding AS Competitors by Total Liabilities
The table below lists competitors of Alarko Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
China | CN¥1.08 Billion |
|
Chongqing Genrix Biopharmaceutical Co. Ltd. A
SHG:688443
|
China | CN¥1.29 Billion |
|
Fuller Smith & Turner P.L.C
PINK:FTUAF
|
USA | $291.30 Million |
|
China Motor Corp
TW:2204
|
Taiwan | NT$13.42 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
Indonesia | Rp21.62 Trillion |
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
USA | $534.77 Million |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$8.94 Billion |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
China | CN¥935.95 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Alarko 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Alarko Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alarko Holding AS (2000–2024)
The table below shows the annual total liabilities of Alarko Holding AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL29.23 Billion | +89.69% |
| 2023-12-31 | TL15.41 Billion | +83.00% |
| 2022-12-31 | TL8.42 Billion | +227.27% |
| 2021-12-31 | TL2.57 Billion | +113.09% |
| 2020-12-31 | TL1.21 Billion | +1.34% |
| 2019-12-31 | TL1.19 Billion | -14.44% |
| 2018-12-31 | TL1.39 Billion | +27.31% |
| 2017-12-31 | TL1.09 Billion | +8.76% |
| 2016-12-31 | TL1.01 Billion | +7.00% |
| 2015-12-31 | TL939.99 Million | -2.59% |
| 2014-12-31 | TL964.98 Million | -26.15% |
| 2013-12-31 | TL1.31 Billion | +24.24% |
| 2012-12-31 | TL1.05 Billion | +2.63% |
| 2011-12-31 | TL1.02 Billion | +40.51% |
| 2010-12-31 | TL729.29 Million | -18.48% |
| 2009-12-31 | TL894.61 Million | +37.31% |
| 2008-12-31 | TL651.53 Million | +21.01% |
| 2007-12-31 | TL538.39 Million | -0.60% |
| 2006-12-31 | TL541.62 Million | +22.81% |
| 2005-12-31 | TL441.01 Million | -62.85% |
| 2004-12-31 | TL1.19 Billion | -100.00% |
| 2003-12-31 | TL707.40 Trillion | +14892.73% |
| 2002-12-31 | TL4.72 Trillion | -58.62% |
| 2001-12-31 | TL11.40 Trillion | +130.11% |
| 2000-12-31 | TL4.95 Trillion | -- |