Avrupa Yatirim Holding AS (AVHOL) - Total Liabilities

Latest as of September 2025: TL1.04 Billion TRY ≈ $23.38 Million USD

Based on the latest financial reports, Avrupa Yatirim Holding AS (AVHOL) has total liabilities worth TL1.04 Billion TRY (≈ $23.38 Million USD) as of September 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 AVHOL cash flow metrics to assess how effectively this company generates cash.

Avrupa Yatirim Holding AS - Total Liabilities Trend (2009–2024)

This chart illustrates how Avrupa Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check Avrupa Yatirim Holding AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Avrupa Yatirim Holding AS Competitors by Total Liabilities

The table below lists competitors of Avrupa Yatirim Holding AS ranked by their total liabilities.

Company	Country	Total Liabilities
TBC Bank Group PLC LSE:TBCG	UK	GBX10.23 Billion
Sapmer PA:ALMER	France	€87.83 Million
PIMS Inc. KQ:347770	Korea	₩35.11 Billion
Ortoma AB Series B ST:ORT-B	Sweden	Skr15.06 Million
Ironbark Capital Ltd AU:IBC	Australia	AU$1.83 Million
Tocvan Ventures Corp F:TV3	Germany	€2.74 Million
Poulaillon SA PA:ALPOU	France	€51.50 Million
Elon AB (publ) ST:ELON	Sweden	Skr1.53 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Avrupa Yatirim Holding 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 Avrupa Yatirim Holding AS (AVHOL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.62	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 Avrupa Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avrupa Yatirim Holding AS (2009–2024)

The table below shows the annual total liabilities of Avrupa Yatirim Holding AS from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL498.87 Million ≈ $11.17 Million	+145.10%
2023-12-31	TL203.54 Million ≈ $4.56 Million	+132.22%
2022-12-31	TL87.65 Million ≈ $1.96 Million	+239.07%
2021-12-31	TL25.85 Million ≈ $578.97K	-2.11%
2020-12-31	TL26.41 Million ≈ $591.42K	+31.01%
2019-12-31	TL20.16 Million ≈ $451.43K	-11.86%
2018-12-31	TL22.87 Million ≈ $512.18K	-40.78%
2017-12-31	TL38.62 Million ≈ $864.93K	+42.63%
2016-12-31	TL27.08 Million ≈ $606.42K	-6.99%
2015-12-31	TL29.11 Million ≈ $651.98K	+83.23%
2014-12-31	TL15.89 Million ≈ $355.83K	-23.20%
2013-12-31	TL20.69 Million ≈ $463.31K	+34.64%
2012-12-31	TL15.36 Million ≈ $344.11K	-27.13%
2011-12-31	TL21.08 Million ≈ $472.20K	+16.64%
2010-12-31	TL18.08 Million ≈ $404.86K	+3.16%
2009-12-31	TL17.52 Million ≈ $392.47K	--

About Avrupa Yatirim Holding AS

IS:AVHOL Turkey Asset Management

Market Cap

$31.95 Million

TL1.43 Billion TRY

Market Cap Rank

#23500 Global

#418 in Turkey

Share Price

TL38.30

Change (1 day)

-1.74%

52-Week Range

TL34.72 - TL54.90

All Time High

TL164.00