Alarko Carrier Sanayi ve Ticaret AS

IS:ALCAR Turkey Specialty Industrial Machinery
Market Cap
$231.15 Million
TL8.20 Billion TRY
Market Cap Rank
#22667 Global
#296 in Turkey
Share Price
TL759.00
Change (1 day)
+0.53%
52-Week Range
TL750.50 - TL1348.00
All Time High
TL1841.00
About

Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, ventilation, water pressurization, building automation, and energy efficiency monitoring. The company offers various heating systems, including combi boilers, boilers, radiators, underfloor heating pipes, hot water storage tanks, expansion tanks, and heating control equipment; air … Read more

Alarko Carrier Sanayi ve Ticaret AS (ALCAR) - Total Liabilities

Latest total liabilities as of September 2025: TL3.54 Billion TRY

Based on the latest financial reports, Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has total liabilities worth TL3.54 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 Carrier Sanayi ve Ticaret AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Alarko Carrier Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Alarko Carrier Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Alarko Carrier Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
Turkey TL2.65 Billion
Xilio Development Inc
NASDAQ:XLO
USA $141.79 Million
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
Korea ₩1.21 Trillion
INSTAL KRAKÓW SA
WAR:INK
Poland zł123.34 Million
DLH Holdings Corp
NASDAQ:DLHC
USA $171.32 Million
Singular Genomics Systems Inc
NASDAQ:OMIC
USA $63.30 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Alarko Carrier Sanayi ve Ticaret 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 1.92 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 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Carrier Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alarko Carrier Sanayi ve Ticaret AS (2000–2024)

The table below shows the annual total liabilities of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL2.85 Billion -16.72%
2023-12-31 TL3.42 Billion +189.44%
2022-12-31 TL1.18 Billion +73.70%
2021-12-31 TL680.77 Million +151.12%
2020-12-31 TL271.10 Million +48.76%
2019-12-31 TL182.23 Million +3.56%
2018-12-31 TL175.97 Million +60.22%
2017-12-31 TL109.83 Million +8.64%
2016-12-31 TL101.09 Million +24.25%
2015-12-31 TL81.36 Million +24.65%
2014-12-31 TL65.27 Million -7.41%
2013-12-31 TL70.50 Million +19.93%
2012-12-31 TL58.78 Million -7.50%
2011-12-31 TL63.55 Million +53.16%
2010-12-31 TL41.49 Million -3.71%
2009-12-31 TL43.09 Million -27.91%
2008-12-31 TL59.78 Million -14.35%
2007-12-31 TL69.80 Million +22.94%
2006-12-31 TL56.77 Million +5.70%
2005-12-31 TL53.71 Million +25.93%
2004-12-31 TL42.65 Million -100.00%
2003-12-31 TL41.33 Trillion +7.57%
2002-12-31 TL38.42 Trillion +10.58%
2001-12-31 TL34.75 Trillion +54.37%
2000-12-31 TL22.51 Trillion --