Coca-Cola Icecek AS Total Liabilities

Latest as of March 2026: TL117.96 Billion TRY ≈ $2.64 Billion USD

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
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About Coca-Cola Icecek AS

IS:CCOLA Turkey Beverages - Non-Alcoholic
Market Cap
$4.59 Billion
TL204.96 Billion TRY
Market Cap Rank
#3654 Global
#16 in Turkey
Share Price
TL73.25
Change (1 day)
+4.27%
52-Week Range
TL51.00 - TL92.35
All Time High
TL92.35
About

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