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. Also explore Alarko Holding AS (ALARK) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See ALARK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	China	CN¥2.83 Billion
Tejas Networks Limited NSE:TEJASNET	India	Rs65.60 Billion
Far Eastern Department Stores Ltd TW:2903	Taiwan	NT$96.16 Billion
Mission Produce Inc NASDAQ:AVO	USA	$396.60 Million
Dios Fastigheter AB ST:DIOS	Sweden	Skr21.52 Billion
Shunfa Hengye Corp SHE:000631	China	CN¥1.72 Billion
Shenzhen Click Technology Co Ltd SHE:002782	China	CN¥2.58 Billion
Fujian Acetron New Materials Co Ltd SHE:300706	China	CN¥1.32 Billion

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 Alarko Holding AS market cap and net worth.

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

$982.96 Million

TL43.89 Billion TRY

Market Cap Rank

#8845 Global

#73 in Turkey

Share Price

TL101.00

Change (1 day)

+0.10%

52-Week Range

TL76.55 - TL115.80

All Time High

TL142.83