Arcelik AS (ARCLK) - Total Liabilities
Based on the latest financial reports, Arcelik AS (ARCLK) has total liabilities worth TL467.63 Billion TRY (≈ $10.47 Billion USD) 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. Explore ARCLK cash flow metrics to assess how effectively this company generates cash.
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. Check Arcelik AS (ARCLK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Arcelik AS Competitors by Total Liabilities
The table below lists competitors of Arcelik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KTK Group Co Ltd
SHG:603680
|
China | CN¥3.50 Billion |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$8.94 Billion |
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥4.84 Billion |
|
Kohl's Corporation
NYSE:KSS
|
USA | $10.21 Billion |
|
Friedrich Vorwerk Group SE
F:VH2
|
Germany | €210.59 Million |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$8.93 Billion |
|
PG Electroplast Limited
NSE:PGEL
|
India | Rs17.63 Billion |
|
Grupo Televisa SAB ADR
NYSE:TV
|
USA | $124.64 Billion |
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 how much is Arcelik AS worth.
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 ≈ $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