Alarko Holding AS (ALARK) - Total Liabilities

Latest as of September 2025: TL43.30 Billion TRY ≈ $969.72 Million USD

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. Explore ALARK operating cash flow to assess how effectively this company generates cash.

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. Check asset resilience ratio of Alarko Holding AS to evaluate the company's liquid asset resilience ratio.

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
Israel Shipyards Ltd TA:ISHI	Israel	ILA1.20 Billion
VNDIRECT Securities Corp VN:VND	Vietnam	₫28.29 Trillion
Dalian Insulator Group Co Ltd SHE:002606	China	CN¥1.38 Billion
Jiangsu Huaxicun Co Ltd SHE:000936	China	CN¥1.82 Billion
Dynavox Group ST:DYVOX	Sweden	Skr1.39 Billion
Morguard Corporation TO:MRC	Canada	CA$7.07 Billion
Zhejiang Xinao Textiles Inc SHG:603889	China	CN¥2.63 Billion
Xvivo Perfusion AB ST:XVIVO	Sweden	Skr260.65 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 full company profile including market capitalisation, see market cap of Alarko Holding AS.

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 ≈ $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	--

About Alarko Holding AS

IS:ALARK Turkey Conglomerates

Market Cap

$930.89 Million

TL41.56 Billion TRY

Market Cap Rank

#9412 Global

#78 in Turkey

Share Price

TL95.65

Change (1 day)

-1.54%

52-Week Range

TL75.35 - TL115.80

All Time High

TL142.83