Arcelik AS

IS:ARCLK Turkey Furnishings, Fixtures & Appliances
Market Cap
$1.97 Billion
TL69.82 Billion TRY
Market Cap Rank
#18966 Global
#177 in Turkey
Share Price
TL114.80
Change (1 day)
+1.59%
52-Week Range
TL101.00 - TL148.20
All Time High
TL195.00
About

Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, after sales services, imports, and exports consumer durable goods and electronics in Turkey, Europe, the Asia Pacific, Africa, and internationally. It operates through White Goods, Consumer Electronics, and Other segments. It offers refrigerators, freezers, washing machines, dryers, dishwashers, ovens, microwave ove… Read more

Arcelik AS (ARCLK) - Total Liabilities

Latest total liabilities as of December 2025: TL467.63 Billion TRY

Based on the latest financial reports, Arcelik AS (ARCLK) has total liabilities worth TL467.63 Billion TRY as of December 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.

Arcelik AS - Total Liabilities Trend (2000–2025)

This chart illustrates how Arcelik AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Arcelik AS Competitors by Total Liabilities

The table below lists competitors of Arcelik AS ranked by their total liabilities.

Liability Composition Analysis (2000–2025)

This chart breaks down Arcelik 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.97 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 6.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Arcelik AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arcelik AS (2000–2025)

The table below shows the annual total liabilities of Arcelik AS from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 TL467.63 Billion +44.93%
2024-12-31 TL322.66 Billion +62.49%
2023-12-31 TL198.57 Billion +88.87%
2022-12-31 TL105.14 Billion +64.22%
2021-12-31 TL64.02 Billion +96.84%
2020-12-31 TL32.53 Billion +30.55%
2019-12-31 TL24.91 Billion +23.65%
2018-12-31 TL20.15 Billion +49.02%
2017-12-31 TL13.52 Billion +24.00%
2016-12-31 TL10.90 Billion +20.33%
2015-12-31 TL9.06 Billion +13.34%
2014-12-31 TL8.00 Billion +9.96%
2013-12-31 TL7.27 Billion +15.41%
2012-12-31 TL6.30 Billion +13.61%
2011-12-31 TL5.55 Billion +41.70%
2010-12-31 TL3.91 Billion +6.27%
2009-12-31 TL3.68 Billion -25.26%
2008-12-31 TL4.93 Billion +12.48%
2007-12-31 TL4.38 Billion +3.50%
2006-12-31 TL4.23 Billion +100.27%
2005-12-31 TL2.11 Billion +18.51%
2004-12-31 TL1.78 Billion -100.00%
2003-12-31 TL1331.70 Trillion +20.44%
2002-12-31 TL1105.67 Trillion +104.77%
2001-12-31 TL539.95 Trillion +61.26%
2000-12-31 TL334.83 Trillion --