Ford Otomotiv Sanayi AS (FROTO) - Total Liabilities

Latest as of June 2025: TL276.72 Billion TRY ≈ $6.20 Billion USD

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.

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. Explore investment intensity of Ford Otomotiv Sanayi AS to see how much of total assets are deployed in long-term investments.

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
DigitalOcean Holdings Inc
NYSE:DOCN
USA $1.87 Billion
Yunnan Copper Co Ltd
SHE:000878
China CN¥45.28 Billion
Banco Macro SA B
BA:BMA
Argentina AR$15.80 Trillion
VSE Corporation
NASDAQ:VSEC
USA $577.11 Million
Zillow Group Inc Class C
NASDAQ:Z
USA $818.00 Million
UL Solutions Inc.
NYSE:ULS
USA $1.62 Billion
BILIBILI INC. DL -0001
F:71BB
Germany €25.62 Billion
Elis SA
PA:ELIS
France €5.76 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 complete balance sheet picture, see FROTO total asset value.

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

IS:FROTO Turkey Auto Manufacturers
Market Cap
$6.08 Billion
TL271.60 Billion TRY
Market Cap Rank
#3176 Global
#14 in Turkey
Share Price
TL77.40
Change (1 day)
-0.90%
52-Week Range
TL76.10 - TL134.30
All Time High
TL1204.88
About

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.