Coca-Cola Icecek AS Total Liabilities
Coca-Cola Icecek AS 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. Check Coca-Cola Icecek AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Coca-Cola Icecek AS (2003–2025)
Total liabilities of Coca-Cola Icecek AS from 2003 to 2025. This chart illustrates how Coca-Cola Icecek AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hafnia Ltd
OL:HAFNI
|
Norway | Nkr1.49 Billion |
|
Hangcha Group Co Ltd
SHG:603298
|
China | CN¥7.99 Billion |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
Germany | €48.41 Billion |
|
Empire Company Limited
TO:EMP-A
|
Canada | CA$12.03 Billion |
|
Vietnam Dairy Products JSC
VN:VNM
|
Vietnam | ₫18.83 Trillion |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
China | CN¥11.15 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$7.48 Billion |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
USA | $704.35 Million |
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 complete balance sheet picture, see how large is Coca-Cola Icecek AS's balance sheet.
Liquidity & Leverage Metrics
Coca-Cola Icecek AS Total Liabilities Ratios Explained
Coca-Cola Icecek AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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