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. Explore how efficiently does Alarko Carrier Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of Alarko Carrier Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.

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
Torque Metals Ltd AU:TOR	Australia	AU$2.77 Million
Viking Tech TWO:3624	Taiwan	NT$606.74 Million
Emilia Devel TA:EMDV	Israel	ILA1.37 Billion
Hoegh LNG Partners LP OL:HLNG	Norway	Nkr1.69 Billion
Media Nusantara Citra Tbk PT JK:MNCN	Indonesia	Rp1.83 Trillion
Tah Hsin Industrial Corp TW:1315	Taiwan	NT$697.31 Million
Bonterra Energy Corp TO:BNE	Canada	CA$408.97 Million
Zeng Hsing Industrial Co Ltd TW:1558	Taiwan	NT$4.64 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. 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

$187.71 Million

TL8.38 Billion TRY

Market Cap Rank

#16780 Global

#211 in Turkey

Share Price

TL776.00

Change (1 day)

+0.91%

52-Week Range

TL707.00 - TL1058.00

All Time High

TL1841.00