Ihlas Holding AS (IHLAS) - Total Liabilities

Latest as of September 2025: TL18.80 Billion TRY ≈ $421.10 Million USD

Based on the latest financial reports, Ihlas Holding AS (IHLAS) has total liabilities worth TL18.80 Billion TRY (≈ $421.10 Million USD) as of September 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 cash flow conversion of Ihlas Holding AS to assess how effectively this company generates cash.

Ihlas Holding AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Ihlas Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check Ihlas Holding AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ihlas Holding AS Competitors by Total Liabilities

The table below lists competitors of Ihlas Holding AS ranked by their total liabilities.

Company	Country	Total Liabilities
Crown Seal Public Company Limited BK:CSC	Thailand	฿899.06 Million
Vizsla Copper Corp V:VCU	Canada	CA$2.09 Million
Critical Elements Corporation V:CRE	Canada	CA$6.63 Million
Ittifak Holding A.S. IS:LRSHO	Turkey	TL9.13 Billion
Hwacheon Machi KO:010660	Korea	₩45.75 Billion
Lu Hai Holding Corp TW:2115	Taiwan	NT$1.42 Billion
Sempio Foods KO:007540	Korea	₩147.64 Billion
Microcosm Technology Co Ltd TWO:3354	Taiwan	NT$133.39 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Ihlas Holding 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 IHLAS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.04	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	4.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Ihlas Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ihlas Holding AS (2000–2024)

The table below shows the annual total liabilities of Ihlas Holding AS from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL11.61 Billion ≈ $260.01 Million	+6.75%
2023-12-31	TL10.87 Billion ≈ $243.57 Million	+234.40%
2022-12-31	TL3.25 Billion ≈ $72.84 Million	+60.36%
2021-12-31	TL2.03 Billion ≈ $45.42 Million	+6.06%
2020-12-31	TL1.91 Billion ≈ $42.83 Million	+5.77%
2019-12-31	TL1.81 Billion ≈ $40.49 Million	+8.75%
2018-12-31	TL1.66 Billion ≈ $37.23 Million	-11.55%
2017-12-31	TL1.88 Billion ≈ $42.09 Million	+10.76%
2016-12-31	TL1.70 Billion ≈ $38.01 Million	-17.83%
2015-12-31	TL2.07 Billion ≈ $46.25 Million	+10.41%
2014-12-31	TL1.87 Billion ≈ $41.89 Million	-0.60%
2013-12-31	TL1.88 Billion ≈ $42.15 Million	+32.27%
2012-12-31	TL1.42 Billion ≈ $31.86 Million	+23.19%
2011-12-31	TL1.15 Billion ≈ $25.87 Million	+91.02%
2010-12-31	TL604.60 Million ≈ $13.54 Million	+22.15%
2009-12-31	TL494.97 Million ≈ $11.09 Million	-16.61%
2008-12-31	TL593.57 Million ≈ $13.29 Million	+60.20%
2007-12-31	TL370.53 Million ≈ $8.30 Million	+19.68%
2006-12-31	TL309.59 Million ≈ $6.93 Million	-24.56%
2005-12-31	TL410.40 Million ≈ $9.19 Million	-34.34%
2004-12-31	TL625.07 Million ≈ $14.00 Million	-100.00%
2003-12-31	TL583.11 Trillion ≈ $13.06 Trillion	+114.64%
2002-12-31	TL271.67 Trillion ≈ $6.08 Trillion	+21.08%
2001-12-31	TL224.38 Trillion ≈ $5.03 Trillion	+30.75%
2000-12-31	TL171.61 Trillion ≈ $3.84 Trillion	--

About Ihlas Holding AS

IS:IHLAS Turkey Conglomerates

Market Cap

$68.79 Million

TL3.07 Billion TRY

Market Cap Rank

#20641 Global

#339 in Turkey

Share Price

TL2.25

Change (1 day)

+1.81%

52-Week Range

TL1.89 - TL4.41

All Time High

TL4.41