Alarko Carrier Sanayi ve Ticaret AS Total Liabilities

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

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

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

Total liabilities of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 2024. This chart illustrates how Alarko Carrier Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

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
Carnarvon Energy Ltd
AU:CVN
Australia AU$4.79 Million
Golden Long Teng Development Co Ltd
TWO:3188
Taiwan NT$6.95 Billion
Hooker Furniture Corporation
NASDAQ:HOFT
USA $55.85 Million
Eidesvik Offshore ASA
OL:EIOF
Norway Nkr2.07 Billion
Axactor SE
OL:ACR
Norway Nkr930.72 Million
Donpon Precision
TWO:3290
Taiwan NT$2.37 Billion
Cyberlink Co
TW:5203
Taiwan NT$1.39 Billion
Korvest Ltd
AU:KOV
Australia AU$30.87 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. For the complete balance sheet picture, see balance sheet size of Alarko Carrier Sanayi ve Ticaret AS.

Liquidity & Leverage Metrics

Alarko Carrier Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Alarko Carrier Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Alarko Carrier Sanayi ve Ticaret AS

IS:ALCAR Turkey Specialty Industrial Machinery
Market Cap
$132.80 Million
TL5.93 Billion TRY
Market Cap Rank
#17916 Global
#175 in Turkey
Share Price
TL549.00
Change (1 day)
+3.10%
52-Week Range
TL532.50 - TL982.50
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