ICBC Turkey Bank AS Total Liabilities

Latest as of June 2025: TL93.98 Billion TRY ≈ $2.10 Billion USD

ICBC Turkey Bank AS total liabilities. Based on the latest financial reports, ICBC Turkey Bank AS (ICBCT) has total liabilities worth TL93.98 Billion TRY (≈ $2.10 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. Check asset resilience ratio of ICBC Turkey Bank AS to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ICBC Turkey Bank AS (2001–2024)

Total liabilities of ICBC Turkey Bank AS from 2001 to 2024. This chart illustrates how ICBC Turkey Bank AS's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of ICBC Turkey Bank AS to see how much of total assets are deployed in long-term investments.

ICBC Turkey Bank AS Competitors by Total Liabilities

The table below lists competitors of ICBC Turkey Bank AS ranked by their total liabilities.

Company Country Total Liabilities
Icelandair Group hf
IC:ICEAIR
Iceland Ikr1.77 Billion
Invercap
SN:INVERCAP
Chile CL$3.34 Billion
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
Israel ILA349.64 Million
Stille AB
ST:STIL
Sweden Skr362.30 Million
Standard Biotools Inc
NASDAQ:LAB
USA $87.25 Million
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
China CN¥1.09 Billion
Anhui Hyea Aromas Co Ltd
SHE:300886
China CN¥130.08 Million
Global Partner Acquisition II Corp
NASDAQ:GPAC
USA $17.59 Million

Liability Composition Analysis (2001–2024)

This chart breaks down ICBC Turkey Bank 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 balance sheet size of ICBC Turkey Bank AS.

Liquidity & Leverage Metrics

ICBC Turkey Bank AS Total Liabilities Ratios Explained

ICBC Turkey Bank AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 23.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.96 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 ICBC Turkey Bank AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ICBC Turkey Bank AS (2001–2024)

The table below shows the annual total liabilities of ICBC Turkey Bank AS from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 TL96.14 Billion
≈ $2.15 Billion
+0.75%
2023-12-31 TL95.42 Billion
≈ $2.14 Billion
+62.20%
2022-12-31 TL58.83 Billion
≈ $1.32 Billion
+55.84%
2021-12-31 TL37.75 Billion
≈ $845.45 Million
+58.85%
2020-12-31 TL23.76 Billion
≈ $532.24 Million
+39.28%
2019-12-31 TL17.06 Billion
≈ $382.15 Million
+16.18%
2018-12-31 TL14.69 Billion
≈ $328.93 Million
+20.34%
2017-12-31 TL12.20 Billion
≈ $273.32 Million
+58.45%
2016-12-31 TL7.70 Billion
≈ $172.50 Million
+27.46%
2015-12-31 TL6.04 Billion
≈ $135.34 Million
+98.49%
2014-12-31 TL3.04 Billion
≈ $68.18 Million
-6.33%
2013-12-31 TL3.25 Billion
≈ $72.79 Million
+5.35%
2012-12-31 TL3.08 Billion
≈ $69.10 Million
+3.34%
2011-12-31 TL2.99 Billion
≈ $66.86 Million
+43.88%
2010-12-31 TL2.07 Billion
≈ $46.47 Million
+23.71%
2009-12-31 TL1.68 Billion
≈ $37.56 Million
-33.24%
2008-12-31 TL2.51 Billion
≈ $56.27 Million
-3.54%
2007-12-31 TL2.60 Billion
≈ $58.34 Million
+4.51%
2006-12-31 TL2.49 Billion
≈ $55.82 Million
+36.41%
2005-12-31 TL1.83 Billion
≈ $40.92 Million
+41.73%
2004-12-31 TL1.29 Billion
≈ $28.87 Million
-100.00%
2003-12-31 TL1075.35 Trillion
≈ $24.09 Trillion
+7.64%
2002-12-31 TL999.07 Trillion
≈ $22.38 Trillion
-40.64%
2001-12-31 TL1682.97 Trillion
≈ $37.69 Trillion
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About ICBC Turkey Bank AS

IS:ICBCT Turkey Banks - Regional
Market Cap
$239.81 Million
TL10.71 Billion TRY
Market Cap Rank
#15623 Global
#118 in Turkey
Share Price
TL12.45
Change (1 day)
+0.00%
52-Week Range
TL12.00 - TL26.00
All Time High
TL26.00
About

ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. The company's corporate and commercial banking products include spot, rotating, discount-purchase, foreign currency indexed, and equal installment loans; Eximbank loans; foreign credits, such as working capital, export credit agencies, and pre-export financing loans; and non-cash loans… Read more