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 cash efficiency ratio of Aygaz AS to assess how effectively this company generates cash.

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. Check Aygaz AS (AYGAZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Aygaz AS Competitors by Total Liabilities

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

Company Country Total Liabilities
Great Wall Enterprise Co Ltd
TW:1210
Taiwan NT$40.68 Billion
Financial Street Holdings Co Ltd
SHE:000402
China CN¥87.72 Billion
Nanobiotix S.A
PA:NANO
France €114.13 Million
Indegene Ltd
NSE:INDGN
India Rs7.10 Billion
HNA Technology Co Ltd A
SHG:600751
China CN¥2.30 Billion
WAM Capital Ltd
AU:WAM
Australia AU$41.32 Million
Shoals Technologies Group Inc
NASDAQ:SHLS
USA $262.15 Million
Piper Sandler Companies
NYSE:PIPR
USA $-1.46 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. For the full company profile including market capitalisation, see market cap of Aygaz AS.

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
$1.39 Billion
TL61.87 Billion TRY
Market Cap Rank
#7704 Global
#56 in Turkey
Share Price
TL281.50
Change (1 day)
-2.09%
52-Week Range
TL120.90 - TL291.00
All Time High
TL291.00
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