Arcelik AS Total Liabilities
Arcelik AS total liabilities. Based on the latest financial reports, Arcelik AS (ARCLK) has total liabilities worth TL513.70 Billion TRY (≈ $11.51 Billion USD) as of June 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. Check Arcelik AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Arcelik AS (2000–2025)
Total liabilities of Arcelik AS from 2000 to 2025. This chart illustrates how Arcelik AS's total liabilities have evolved over time, based on quarterly financial data. Explore Arcelik AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Arcelik AS Competitors by Total Liabilities
The table below lists competitors of Arcelik AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp1.72 Trillion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥575.08 Million |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €981.60 Million |
|
SHOP APOTH. UNSP.ADR/010
F:SAE1
|
Germany | €735.10 Million |
|
Dongwon Ind
KO:006040
|
Korea | ₩3.99 Trillion |
|
PNC Process Systems Co Ltd
SHG:603690
|
China | CN¥9.60 Billion |
|
Jiangsu Shagang Co Ltd
SHE:002075
|
China | CN¥16.22 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 complete balance sheet picture, see balance sheet size of Arcelik AS.
Liquidity & Leverage Metrics
Arcelik AS Total Liabilities Ratios Explained
Arcelik AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 6.61 | 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