Aygaz AS (AYGAZ) - Total Liabilities

Latest as of December 2025: TL12.66 Billion TRY ≈ $283.50 Million USD

Based on the latest financial reports, Aygaz AS (AYGAZ) has total liabilities worth TL12.66 Billion TRY (≈ $283.50 Million 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 AYGAZ long-term investment intensity to see how much of total assets are deployed in long-term investments.

Aygaz AS - Total Liabilities Trend (2000–2025)

This chart illustrates how Aygaz AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Aygaz AS asset portfolio.

Aygaz AS Competitors by Total Liabilities

The table below lists competitors of Aygaz AS ranked by their total liabilities.

Company Country Total Liabilities
Henan Hanwei Electronics Co
SHE:300007
China CN¥1.93 Billion
Opera Limited
F:2V8
Germany €151.97 Million
Sanyang Motor Co Ltd
TW:2206
Taiwan NT$55.70 Billion
dentalcorp Holdings Ltd
TO:DNTL
Canada CA$1.70 Billion
Kennedy-Wilson Holdings Inc
NYSE:KW
USA $5.29 Billion
Adriatic Metals Plc
AU:ADT
Australia AU$233.35 Million
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
China CN¥19.40 Billion
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
China CN¥219.08 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Aygaz 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. See AYGAZ net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Aygaz AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aygaz AS (2000–2025)

The table below shows the annual total liabilities of Aygaz AS from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 TL12.66 Billion
≈ $283.50 Million
+32.16%
2024-12-31 TL9.58 Billion
≈ $214.51 Million
-0.91%
2023-12-31 TL9.67 Billion
≈ $216.48 Million
+9.92%
2022-12-31 TL8.79 Billion
≈ $196.94 Million
+56.63%
2021-12-31 TL5.61 Billion
≈ $125.74 Million
+82.40%
2020-12-31 TL3.08 Billion
≈ $68.94 Million
+24.27%
2019-12-31 TL2.48 Billion
≈ $55.47 Million
-1.36%
2018-12-31 TL2.51 Billion
≈ $56.24 Million
+22.89%
2017-12-31 TL2.04 Billion
≈ $45.76 Million
+29.91%
2016-12-31 TL1.57 Billion
≈ $35.23 Million
+20.47%
2015-12-31 TL1.31 Billion
≈ $29.24 Million
+23.98%
2014-12-31 TL1.05 Billion
≈ $23.59 Million
+11.46%
2013-12-31 TL944.73 Million
≈ $21.16 Million
+64.10%
2012-12-31 TL575.72 Million
≈ $12.89 Million
+3.27%
2011-12-31 TL557.49 Million
≈ $12.49 Million
-29.41%
2010-12-31 TL789.74 Million
≈ $17.69 Million
-7.18%
2009-12-31 TL850.80 Million
≈ $19.06 Million
-14.17%
2008-12-31 TL991.28 Million
≈ $22.20 Million
+24.62%
2007-12-31 TL795.47 Million
≈ $17.82 Million
-25.49%
2006-12-31 TL1.07 Billion
≈ $23.91 Million
+67.60%
2005-12-31 TL637.03 Million
≈ $14.27 Million
+28.28%
2004-12-31 TL496.60 Million
≈ $11.12 Million
-100.00%
2003-12-31 TL375.57 Trillion
≈ $8.41 Trillion
-31.07%
2002-12-31 TL544.82 Trillion
≈ $12.20 Trillion
+504.93%
2001-12-31 TL90.06 Trillion
≈ $2.02 Trillion
+4.78%
2000-12-31 TL85.95 Trillion
≈ $1.93 Trillion
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About Aygaz AS

IS:AYGAZ Turkey Utilities - Regulated Gas
Market Cap
$1.52 Billion
TL67.92 Billion TRY
Market Cap Rank
#7237 Global
#49 in Turkey
Share Price
TL309.00
Change (1 day)
+2.40%
52-Week Range
TL178.40 - TL337.00
All Time High
TL337.00
About

Aygaz A.S. purchases liquid petroleum gas (LPG) to retailers for distribution to customers in Turkey. It operates through three segments: LPG and Gas, Cargo Transportation and Distribution, and Petroleum Products and Electricity. The company manufactures LPG cylinders and tanks, regulators, and other supplementary materials; and retails and wholesales fuel and lubricants through its autogas stati… Read more