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. Explore FROTO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Ford Otomotiv Sanayi AS total assets.

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
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
China CN¥6.90 Billion
Kion Group AG
XETRA:KGX
Germany €12.72 Billion
Jiangxi Copper Company Limited
F:JIX
Germany €162.37 Billion
LS Corp
KO:006260
Korea ₩15.65 Trillion
FirstService Corp
TO:FSV
Canada CA$2.91 Billion
Arcosa Inc
NYSE:ACA
USA $2.26 Billion
Grupo Financiero Galicia S.A.
BA:GGAL
Argentina AR$37.91 Trillion
Hyundai Mipo Dockyard
KO:010620
Korea ₩2.95 Trillion

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. See net asset quality index of Ford Otomotiv Sanayi AS to measure how much of total assets are equity-financed.

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
$6.04 Billion
TL269.50 Billion TRY
Market Cap Rank
#3148 Global
#14 in Turkey
Share Price
TL76.80
Change (1 day)
-0.78%
52-Week Range
TL74.65 - 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.