Alarko Holding AS (ALARK) - 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. Explore Alarko Holding AS (ALARK) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ALARK asset base.
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 |
|---|---|---|
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥1.77 Billion |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
China | CN¥285.28 Million |
|
Apex Dynamics Inc.
TW:4583
|
Taiwan | NT$1.20 Billion |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
Canada | CA$4.63 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥2.44 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥669.80 Million |
|
MNC Studios International Tbk PT
JK:MSIN
|
Indonesia | Rp1.51 Trillion |
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. See how leveraged is Alarko Holding AS's balance sheet to measure how much of total assets are equity-financed.
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 |
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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