Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) - Total Liabilities

Latest as of June 2025: TL6.36 Billion TRY ≈ $142.34 Million USD

Based on the latest financial reports, Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has total liabilities worth TL6.36 Billion TRY (≈ $142.34 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 Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) investment intensity to see how much of total assets are deployed in long-term investments.

Alarko Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Alarko Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ALGYO current and non-current assets.

Alarko Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Alarko Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company	Country	Total Liabilities
Comelf SA RO:CMF	Romania	RON88.51 Million
Euro Holdings Bhd KLSE:7208	Malaysia	RM54.46 Million
Uniserve Communications Corp V:USS	Canada	CA$11.22 Million
Secuve Co. Ltd KQ:131090	Korea	₩3.32 Billion
Blossom M&C Co. Ltd KQ:263920	Korea	₩19.82 Billion
Performance Shipping Inc NASDAQ:PSHG	USA	$238.03 Million
Elevation Oncology Inc NASDAQ:ELEV	USA	$35.49 Million
Bannari Amman Spinning Mills Limited NSE:BASML	India	Rs5.42 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Alarko Gayrimenkul Yatirim Ortakligi 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 ALGYO equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alarko Gayrimenkul Yatirim Ortakligi AS (2000–2024)

The table below shows the annual total liabilities of Alarko Gayrimenkul Yatirim Ortakligi AS from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL4.69 Billion ≈ $105.15 Million	+283.69%
2023-12-31	TL1.22 Billion ≈ $27.40 Million	+376.53%
2022-12-31	TL256.76 Million ≈ $5.75 Million	+630.44%
2021-12-31	TL35.15 Million ≈ $787.32K	+104.97%
2020-12-31	TL17.15 Million ≈ $384.12K	-6.15%
2019-12-31	TL18.27 Million ≈ $409.31K	+105.75%
2018-12-31	TL8.88 Million ≈ $198.93K	+19.44%
2017-12-31	TL7.44 Million ≈ $166.56K	+58.82%
2016-12-31	TL4.68 Million ≈ $104.88K	+12.32%
2015-12-31	TL4.17 Million ≈ $93.37K	+15.29%
2014-12-31	TL3.62 Million ≈ $80.99K	+64.07%
2013-12-31	TL2.20 Million ≈ $49.36K	-46.69%
2012-12-31	TL4.13 Million ≈ $92.59K	-40.28%
2011-12-31	TL6.92 Million ≈ $155.03K	-60.33%
2010-12-31	TL17.45 Million ≈ $390.86K	+119.18%
2009-12-31	TL7.96 Million ≈ $178.33K	-67.44%
2008-12-31	TL24.45 Million ≈ $547.66K	-43.88%
2007-12-31	TL43.57 Million ≈ $975.83K	+72.50%
2006-12-31	TL25.26 Million ≈ $565.69K	+101.88%
2005-12-31	TL12.51 Million ≈ $280.21K	+1208.68%
2004-12-31	TL956.00K ≈ $21.41K	-100.00%
2003-12-31	TL156.64 Billion ≈ $3.51 Billion	-88.53%
2002-12-31	TL1.37 Trillion ≈ $30.57 Billion	-97.02%
2001-12-31	TL45.79 Trillion ≈ $1.03 Trillion	+34.98%
2000-12-31	TL33.92 Trillion ≈ $759.78 Billion	--

About Alarko Gayrimenkul Yatirim Ortakligi AS

IS:ALGYO Turkey REIT - Diversified

Market Cap

$21.64 Million

TL966.16 Million TRY

Market Cap Rank

#24937 Global

#428 in Turkey

Share Price

TL3.51

Change (1 day)

-1.13%

52-Week Range

TL3.30 - TL38.30

All Time High

TL38.30