Ford Otomotiv Sanayi AS (FROTO) - Total Liabilities
Based on the latest financial reports, Ford Otomotiv Sanayi AS (FROTO) has total liabilities worth TL276.72 Billion TRY (≈ $6.20 Billion USD) as of June 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 FROTO cash flow conversion to assess how effectively this company generates cash.
Ford Otomotiv Sanayi AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Ford Otomotiv Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check Ford Otomotiv Sanayi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ford Otomotiv Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Ford Otomotiv Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krystal Biotech Inc
NASDAQ:KRYS
|
USA | $102.22 Million |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
USA | $25.97 Billion |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
Germany | €1.49 Billion |
|
Lumen Technologies Inc
NYSE:LUMN
|
USA | $35.46 Billion |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
USA | $282.47 Trillion |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$817.43 Million |
|
China Natl Chem Engineering Co
SHG:601117
|
China | CN¥170.17 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Ford Otomotiv Sanayi 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 Ford Otomotiv Sanayi AS (FROTO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Ford Otomotiv Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ford Otomotiv Sanayi AS (2000–2024)
The table below shows the annual total liabilities of Ford Otomotiv Sanayi AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL211.55 Billion ≈ $4.74 Billion |
+46.91% |
| 2023-12-31 | TL144.00 Billion ≈ $3.23 Billion |
+92.90% |
| 2022-12-31 | TL74.65 Billion ≈ $1.67 Billion |
+128.68% |
| 2021-12-31 | TL32.64 Billion ≈ $731.15 Million |
+88.64% |
| 2020-12-31 | TL17.31 Billion ≈ $387.59 Million |
+47.39% |
| 2019-12-31 | TL11.74 Billion ≈ $262.98 Million |
+26.37% |
| 2018-12-31 | TL9.29 Billion ≈ $208.10 Million |
+11.73% |
| 2017-12-31 | TL8.32 Billion ≈ $186.25 Million |
+35.82% |
| 2016-12-31 | TL6.12 Billion ≈ $137.13 Million |
+14.05% |
| 2015-12-31 | TL5.37 Billion ≈ $120.24 Million |
+19.80% |
| 2014-12-31 | TL4.48 Billion ≈ $100.37 Million |
+19.35% |
| 2013-12-31 | TL3.75 Billion ≈ $84.09 Million |
+41.60% |
| 2012-12-31 | TL2.65 Billion ≈ $59.39 Million |
+5.08% |
| 2011-12-31 | TL2.52 Billion ≈ $56.51 Million |
+59.70% |
| 2010-12-31 | TL1.58 Billion ≈ $35.39 Million |
+35.72% |
| 2009-12-31 | TL1.16 Billion ≈ $26.08 Million |
+16.96% |
| 2008-12-31 | TL995.38 Million ≈ $22.29 Million |
-24.71% |
| 2007-12-31 | TL1.32 Billion ≈ $29.61 Million |
+10.83% |
| 2006-12-31 | TL1.19 Billion ≈ $26.72 Million |
+15.70% |
| 2005-12-31 | TL1.03 Billion ≈ $23.09 Million |
-7.45% |
| 2004-12-31 | TL1.11 Billion ≈ $24.95 Million |
-100.00% |
| 2003-12-31 | TL1000.00 Trillion ≈ $22.40 Trillion |
-1.42% |
| 2002-12-31 | TL1014.37 Trillion ≈ $22.72 Trillion |
+76.12% |
| 2001-12-31 | TL575.96 Trillion ≈ $12.90 Trillion |
+133.38% |
| 2000-12-31 | TL246.79 Trillion ≈ $5.53 Trillion |
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About Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi A.S. engages in the manufacture, assembly, import, export, and sale of motor vehicles and spare parts in Turkey. It offers commercial vehicles, passenger cars, as well as spare parts of those vehicles; and products for passenger car models, and light commercial and heavy commercial vehicles. The company was founded in 1926 and is headquartered in Istanbul, Turkey.