Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) - Total Liabilities

Latest as of June 2025: TL2.29 Billion TRY ≈ $51.20 Million USD

Based on the latest financial reports, Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has total liabilities worth TL2.29 Billion TRY (≈ $51.20 Million USD) as of June 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 Alcatel Lucent Teletas Telekomunikasyon cash conversion from operations to assess how effectively this company generates cash.

Alcatel Lucent Teletas Telekomunikasyon AS - Total Liabilities Trend (2014–2024)

This chart illustrates how Alcatel Lucent Teletas Telekomunikasyon AS's total liabilities have evolved over time, based on quarterly financial data. See Alcatel Lucent Teletas Telekomunikasyon shareholders equity for net asset value and shareholders' equity analysis.

Alcatel Lucent Teletas Telekomunikasyon AS Competitors by Total Liabilities

The table below lists competitors of Alcatel Lucent Teletas Telekomunikasyon AS ranked by their total liabilities.

Company Country Total Liabilities
Reef Casino Trust
AU:RCT
Australia AU$91.42 Million
Gigalane Co Ltd
KQ:049080
Korea ₩47.69 Billion
eWork Group AB
ST:EWRK
Sweden Skr2.84 Billion
Gurit Holding AG
SW:GURN
Switzerland CHF186.23 Million
Rekor Systems Inc
NASDAQ:REKR
USA $44.49 Million
Ann Joo Resources Bhd
KLSE:6556
Malaysia RM1.89 Billion
Apollo Food Holdings Bhd
KLSE:6432
Malaysia RM23.53 Million
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
USA $10.85 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Alcatel Lucent Teletas Telekomunikasyon 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 market value of Alcatel Lucent Teletas Telekomunikasyon .

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.87 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Alcatel Lucent Teletas Telekomunikasyon AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)

The table below shows the annual total liabilities of Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.85 Billion
≈ $41.37 Million
+67.90%
2023-12-31 TL1.10 Billion
≈ $24.64 Million
+10.85%
2022-12-31 TL992.44 Million
≈ $22.23 Million
+62.03%
2021-12-31 TL612.49 Million
≈ $13.72 Million
-21.88%
2020-12-31 TL784.04 Million
≈ $17.56 Million
+52.70%
2019-12-31 TL513.46 Million
≈ $11.50 Million
+45.80%
2018-12-31 TL352.16 Million
≈ $7.89 Million
+24.14%
2017-12-31 TL283.68 Million
≈ $6.35 Million
+17.37%
2016-12-31 TL241.69 Million
≈ $5.41 Million
-1.75%
2015-12-31 TL245.98 Million
≈ $5.51 Million
-9.14%
2014-12-31 TL270.71 Million
≈ $6.06 Million
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About Alcatel Lucent Teletas Telekomunikasyon AS

IS:ALCTL Turkey Communication Equipment
Market Cap
$119.01 Million
TL5.31 Billion TRY
Market Cap Rank
#18529 Global
#264 in Turkey
Share Price
TL137.30
Change (1 day)
+2.08%
52-Week Range
TL96.10 - TL150.30
All Time High
TL158.10
About

Alcatel Lucent Teletas Telekomünikasyon A.S. engages in the production and sale of telecommunication equipment in Turkey, Finland, and internationally. It operates through Cloud and Network Services; and Network Infrastructures segments. The company offers telephone switchboards and transmission devices. Alcatel Lucent Teletas Telekomünikasyon A.S. was incorporated in 1983 and is based in Istanbu… Read more