Arcelik AS (ARCLK) - Total Liabilities
Based on the latest financial reports, Arcelik AS (ARCLK) has total liabilities worth TL483.45 Billion TRY (≈ $10.83 Billion USD) as of March 2026. 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. Also explore ARCLK net assets growth trend to track the company's year-over-year net asset growth rate.
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. See ARCLK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Arcelik AS Competitors by Total Liabilities
The table below lists competitors of Arcelik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
China | CN¥13.44 Billion |
|
Res Robex Inc
V:RBX
|
Canada | CA$351.24 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩170.49 Billion |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
Argentina | AR$2.27 Trillion |
|
Parade Technologies Ltd
TWO:4966
|
Taiwan | NT$3.88 Billion |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs6.44 Billion |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
Thailand | ฿133.69 Billion |
|
Zillow Group Inc
NASDAQ:ZG
|
USA | $818.00 Million |
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. For the full company profile including market capitalisation, see Arcelik AS market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 6.59 | 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 ≈ $10.47 Billion |
+44.93% |
| 2024-12-31 | TL322.66 Billion ≈ $7.23 Billion |
+62.49% |
| 2023-12-31 | TL198.57 Billion ≈ $4.45 Billion |
+88.87% |
| 2022-12-31 | TL105.14 Billion ≈ $2.35 Billion |
+64.22% |
| 2021-12-31 | TL64.02 Billion ≈ $1.43 Billion |
+96.84% |
| 2020-12-31 | TL32.53 Billion ≈ $728.48 Million |
+30.55% |
| 2019-12-31 | TL24.91 Billion ≈ $558.00 Million |
+23.65% |
| 2018-12-31 | TL20.15 Billion ≈ $451.29 Million |
+49.02% |
| 2017-12-31 | TL13.52 Billion ≈ $302.84 Million |
+24.00% |
| 2016-12-31 | TL10.90 Billion ≈ $244.24 Million |
+20.33% |
| 2015-12-31 | TL9.06 Billion ≈ $202.98 Million |
+13.34% |
| 2014-12-31 | TL8.00 Billion ≈ $179.10 Million |
+9.96% |
| 2013-12-31 | TL7.27 Billion ≈ $162.88 Million |
+15.41% |
| 2012-12-31 | TL6.30 Billion ≈ $141.12 Million |
+13.61% |
| 2011-12-31 | TL5.55 Billion ≈ $124.22 Million |
+41.70% |
| 2010-12-31 | TL3.91 Billion ≈ $87.66 Million |
+6.27% |
| 2009-12-31 | TL3.68 Billion ≈ $82.49 Million |
-25.26% |
| 2008-12-31 | TL4.93 Billion ≈ $110.37 Million |
+12.48% |
| 2007-12-31 | TL4.38 Billion ≈ $98.12 Million |
+3.50% |
| 2006-12-31 | TL4.23 Billion ≈ $94.81 Million |
+100.27% |
| 2005-12-31 | TL2.11 Billion ≈ $47.34 Million |
+18.51% |
| 2004-12-31 | TL1.78 Billion ≈ $39.95 Million |
-100.00% |
| 2003-12-31 | TL1331.70 Trillion ≈ $29.83 Trillion |
+20.44% |
| 2002-12-31 | TL1105.67 Trillion ≈ $24.76 Trillion |
+104.77% |
| 2001-12-31 | TL539.95 Trillion ≈ $12.09 Trillion |
+61.26% |
| 2000-12-31 | TL334.83 Trillion ≈ $7.50 Trillion |
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About Arcelik AS
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