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.
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 working capital to net assets of Arcelik AS to evaluate short-term liquidity relative to the company's equity base.
Arcelik AS Competitors by Total Liabilities
The table below lists competitors of Arcelik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Europris ASA
OL:EPR
|
Norway | Nkr7.91 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥9.15 Billion |
|
dentalcorp Holdings Ltd
TO:DNTL
|
Canada | CA$1.70 Billion |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
USA | $5.29 Billion |
|
Shenzhen Gongjin Electn
SHG:603118
|
China | CN¥5.30 Billion |
|
Adriatic Metals Plc
AU:ADT
|
Australia | AU$233.35 Million |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
China | CN¥1.93 Billion |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
USA | $672.34 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 how much is Arcelik AS worth.
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