Alarko Holding AS Total Liabilities
Alarko Holding AS total liabilities. Based on the latest financial reports, Alarko Holding AS (ALARK) has total liabilities worth TL43.30 Billion TRY (≈ $969.72 Million 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 Alarko Holding AS (ALARK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alarko Holding AS (2000–2024)
Total liabilities of Alarko Holding AS from 2000 to 2024. This chart illustrates how Alarko Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore Alarko Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
China | CN¥23.55 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥381.12 Million |
|
MedCap AB (publ)
ST:MCAP
|
Sweden | Skr1.17 Billion |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.38 Billion |
|
Sonaecom SGPS
LS:SNC
|
Portugal | €43.42 Million |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
China | CN¥1.03 Billion |
|
Aussie Broadband Ltd
AU:ABB
|
Australia | AU$511.64 Million |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥598.67 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. For the complete balance sheet picture, see how large is Alarko Holding AS's balance sheet.
Liquidity & Leverage Metrics
Alarko Holding AS Total Liabilities Ratios Explained
Alarko Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $654.78 Million |
+89.69% |
| 2023-12-31 | TL15.41 Billion ≈ $345.18 Million |
+83.00% |
| 2022-12-31 | TL8.42 Billion ≈ $188.62 Million |
+227.27% |
| 2021-12-31 | TL2.57 Billion ≈ $57.63 Million |
+113.09% |
| 2020-12-31 | TL1.21 Billion ≈ $27.05 Million |
+1.34% |
| 2019-12-31 | TL1.19 Billion ≈ $26.69 Million |
-14.44% |
| 2018-12-31 | TL1.39 Billion ≈ $31.19 Million |
+27.31% |
| 2017-12-31 | TL1.09 Billion ≈ $24.50 Million |
+8.76% |
| 2016-12-31 | TL1.01 Billion ≈ $22.53 Million |
+7.00% |
| 2015-12-31 | TL939.99 Million ≈ $21.05 Million |
-2.59% |
| 2014-12-31 | TL964.98 Million ≈ $21.61 Million |
-26.15% |
| 2013-12-31 | TL1.31 Billion ≈ $29.27 Million |
+24.24% |
| 2012-12-31 | TL1.05 Billion ≈ $23.56 Million |
+2.63% |
| 2011-12-31 | TL1.02 Billion ≈ $22.95 Million |
+40.51% |
| 2010-12-31 | TL729.29 Million ≈ $16.33 Million |
-18.48% |
| 2009-12-31 | TL894.61 Million ≈ $20.04 Million |
+37.31% |
| 2008-12-31 | TL651.53 Million ≈ $14.59 Million |
+21.01% |
| 2007-12-31 | TL538.39 Million ≈ $12.06 Million |
-0.60% |
| 2006-12-31 | TL541.62 Million ≈ $12.13 Million |
+22.81% |
| 2005-12-31 | TL441.01 Million ≈ $9.88 Million |
-62.85% |
| 2004-12-31 | TL1.19 Billion ≈ $26.59 Million |
-100.00% |
| 2003-12-31 | TL707.40 Trillion ≈ $15.84 Trillion |
+14892.73% |
| 2002-12-31 | TL4.72 Trillion ≈ $105.68 Billion |
-58.62% |
| 2001-12-31 | TL11.40 Trillion ≈ $255.37 Billion |
+130.11% |
| 2000-12-31 | TL4.95 Trillion ≈ $110.98 Billion |
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About 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