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.

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. See Ihlas Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Farm Price Holdings Berhad KLSE:0304	Malaysia	RM19.85 Million
Duro Felguera MC:MDF	Spain	€467.48 Million
Seowon KO:021050	Korea	₩737.69 Billion
DPS Resources Bhd KLSE:7198	Malaysia	RM85.56 Million
AS Ekspress Grupp F:DYC	Germany	€59.17 Million
Taihan Precision Technology Co Ltd TWO:1336	Taiwan	NT$1.32 Billion
Lotte Chilsung Beverage Co Ltd KO:005305	Korea	₩2.68 Trillion
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	UK	GBX125.19 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

$36.69 Million

TL1.64 Billion TRY

Market Cap Rank

#23065 Global

#403 in Turkey

Share Price

TL1.20

Change (1 day)

-2.44%

52-Week Range

TL1.20 - TL4.41

All Time High

TL4.41