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

Latest as of September 2025: TL3.54 Billion TRY ≈ $79.21 Million USD

Based on the latest financial reports, Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has total liabilities worth TL3.54 Billion TRY (≈ $79.21 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 ALCAR financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Alarko Carrier Sanayi ve Ticaret AS.

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
Molecular Partners AG ADR NASDAQ:MOLN	USA	$17.09 Million
Metsa Board Oyj A HE:METSA	Finland	€1.03 Billion
Shuttle Inc TW:2405	Taiwan	NT$809.85 Million
Dongkook Ind KO:001620	Korea	₩593.93 Billion
BIDV Insurance Corp VN:BIC	Vietnam	₫6.53 Trillion
Generalplus Technology Inc TW:4952	Taiwan	NT$719.26 Million
Perfect Corp. NYSE:PERF	USA	$39.31 Million
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	Turkey	TL1.28 Billion

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. See ALCAR equity financing ratio to measure how much of total assets are equity-financed.

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 ≈ $63.84 Million	-16.72%
2023-12-31	TL3.42 Billion ≈ $76.66 Million	+189.44%
2022-12-31	TL1.18 Billion ≈ $26.49 Million	+73.70%
2021-12-31	TL680.77 Million ≈ $15.25 Million	+151.12%
2020-12-31	TL271.10 Million ≈ $6.07 Million	+48.76%
2019-12-31	TL182.23 Million ≈ $4.08 Million	+3.56%
2018-12-31	TL175.97 Million ≈ $3.94 Million	+60.22%
2017-12-31	TL109.83 Million ≈ $2.46 Million	+8.64%
2016-12-31	TL101.09 Million ≈ $2.26 Million	+24.25%
2015-12-31	TL81.36 Million ≈ $1.82 Million	+24.65%
2014-12-31	TL65.27 Million ≈ $1.46 Million	-7.41%
2013-12-31	TL70.50 Million ≈ $1.58 Million	+19.93%
2012-12-31	TL58.78 Million ≈ $1.32 Million	-7.50%
2011-12-31	TL63.55 Million ≈ $1.42 Million	+53.16%
2010-12-31	TL41.49 Million ≈ $929.38K	-3.71%
2009-12-31	TL43.09 Million ≈ $965.19K	-27.91%
2008-12-31	TL59.78 Million ≈ $1.34 Million	-14.35%
2007-12-31	TL69.80 Million ≈ $1.56 Million	+22.94%
2006-12-31	TL56.77 Million ≈ $1.27 Million	+5.70%
2005-12-31	TL53.71 Million ≈ $1.20 Million	+25.93%
2004-12-31	TL42.65 Million ≈ $955.18K	-100.00%
2003-12-31	TL41.33 Trillion ≈ $925.65 Billion	+7.57%
2002-12-31	TL38.42 Trillion ≈ $860.51 Billion	+10.58%
2001-12-31	TL34.75 Trillion ≈ $778.21 Billion	+54.37%
2000-12-31	TL22.51 Trillion ≈ $504.11 Billion	--

About Alarko Carrier Sanayi ve Ticaret AS

IS:ALCAR Turkey Specialty Industrial Machinery

Market Cap

$164.37 Million

TL7.34 Billion TRY

Market Cap Rank

#17390 Global

#195 in Turkey

Share Price

TL679.50

Change (1 day)

-2.72%

52-Week Range

TL671.00 - TL1055.00

All Time High

TL1841.00