Coca-Cola Icecek AS (CCOLA) - Total Liabilities
Based on the latest financial reports, Coca-Cola Icecek AS (CCOLA) has total liabilities worth TL117.96 Billion TRY (≈ $2.64 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. Also explore CCOLA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Coca-Cola Icecek AS - Total Liabilities Trend (2003–2025)
This chart illustrates how Coca-Cola Icecek AS's total liabilities have evolved over time, based on quarterly financial data. See CCOLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Coca-Cola Icecek AS Competitors by Total Liabilities
The table below lists competitors of Coca-Cola Icecek AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
USA | $6.54 Billion |
|
3SBio Inc
F:83B
|
Germany | €5.81 Billion |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $3.15 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥16.84 Billion |
|
Longfor Group Holdings Limited
F:RLF
|
Germany | €358.86 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €100.55 Million |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $4.62 Billion |
|
NewMarket Corporation
NYSE:NEU
|
USA | $1.71 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Coca-Cola Icecek 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 CCOLA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Coca-Cola Icecek AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coca-Cola Icecek AS (2003–2025)
The table below shows the annual total liabilities of Coca-Cola Icecek AS from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL104.15 Billion ≈ $2.33 Billion |
+20.16% |
| 2024-12-31 | TL86.67 Billion ≈ $1.94 Billion |
+32.93% |
| 2023-12-31 | TL65.20 Billion ≈ $1.46 Billion |
+81.52% |
| 2022-12-31 | TL35.92 Billion ≈ $804.53 Million |
+101.61% |
| 2021-12-31 | TL17.82 Billion ≈ $399.04 Million |
+71.14% |
| 2020-12-31 | TL10.41 Billion ≈ $233.17 Million |
+21.19% |
| 2019-12-31 | TL8.59 Billion ≈ $192.40 Million |
+13.48% |
| 2018-12-31 | TL7.57 Billion ≈ $169.54 Million |
-4.84% |
| 2017-12-31 | TL7.95 Billion ≈ $178.16 Million |
+45.71% |
| 2016-12-31 | TL5.46 Billion ≈ $122.27 Million |
+13.63% |
| 2015-12-31 | TL4.80 Billion ≈ $107.60 Million |
+25.48% |
| 2014-12-31 | TL3.83 Billion ≈ $85.76 Million |
-7.39% |
| 2013-12-31 | TL4.13 Billion ≈ $92.60 Million |
+75.76% |
| 2012-12-31 | TL2.35 Billion ≈ $52.69 Million |
+11.09% |
| 2011-12-31 | TL2.12 Billion ≈ $47.43 Million |
+34.10% |
| 2010-12-31 | TL1.58 Billion ≈ $35.37 Million |
-0.92% |
| 2009-12-31 | TL1.59 Billion ≈ $35.69 Million |
+19.00% |
| 2008-12-31 | TL1.34 Billion ≈ $29.99 Million |
+77.93% |
| 2007-12-31 | TL752.63 Million ≈ $16.86 Million |
+26.96% |
| 2006-12-31 | TL592.79 Million ≈ $13.28 Million |
+18.36% |
| 2005-12-31 | TL500.85 Million ≈ $11.22 Million |
+152.52% |
| 2004-12-31 | TL198.34 Million ≈ $4.44 Million |
-29.36% |
| 2003-12-31 | TL280.77 Million ≈ $6.29 Million |
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About Coca-Cola Icecek AS
Coca-Cola Içecek Anonim Sirketi, together with its subsidiaries, engages in the production, sale, and distribution of sparkling and still beverages in Turkey, Pakistan, Bangladesh, Central Asia, and the Middle East. The company offers soft drinks, fruit juice, iced teas, water and sparkling water, sports and energy drinks, and coffee. It sells its products under the Coca-Cola, Coca-Cola Zero Suga… Read more