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.

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. See working capital to net assets of Alarko Carrier Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.

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
Dongkook Ind KO:001620	Korea	₩593.93 Billion
Jindal Drilling And Industries Limited NSE:JINDRILL	India	Rs7.37 Billion
Profile Systems & Software SA AT:PROF	Greece	€47.57 Million
Capitan Silver Corp. V:CAPT	Canada	CA$3.60 Million
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	Turkey	TL7.58 Billion
Barings Participation Investors (the Trust) NYSE:MPV	USA	$44.52 Million
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	USA	$8.15 Million
Gia Lai Electricity JSC VN:GEG	Vietnam	₫8.69 Trillion

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. For the full company profile including market capitalisation, see ALCAR market cap overview.

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

$182.51 Million

TL8.15 Billion TRY

Market Cap Rank

#17010 Global

#223 in Turkey

Share Price

TL754.50

Change (1 day)

+2.51%

52-Week Range

TL700.00 - TL1058.00

All Time High

TL1841.00