Koc Holding AS
Koç Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company's energy business produces and trades in petroleum products; operates petroleum refineries; distributes fuel and liquefied petroleum gases, as well as water products; ships petroleum; and generates electricity through hydroelect… Read more
Koc Holding AS (KCHOL) - Total Liabilities
Latest total liabilities as of September 2025: TL4.07 Trillion TRY
Based on the latest financial reports, Koc Holding AS (KCHOL) has total liabilities worth TL4.07 Trillion TRY 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.
Koc Holding AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Koc Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Koc Holding AS Competitors by Total Liabilities
The table below lists competitors of Koc Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Full Truck Alliance Co. Ltd.
F:892
|
Germany | €3.67 Billion |
|
Texas Pacific Land Trust
NYSE:TPL
|
USA | $156.95 Million |
|
Stantec Inc
NYSE:STN
|
USA | $4.71 Billion |
|
Diploma PLC
PINK:DPMAY
|
USA | $815.20 Million |
|
Evercore Partners Inc
NYSE:EVR
|
USA | $-2.09 Billion |
|
Advanced Info Service Public
PINK:AVIFY
|
USA | $310.10 Billion |
|
Japan Exchange Group Inc
PINK:OSCUF
|
USA | $71.47 Trillion |
|
Modine Manufacturing Company
NYSE:MOD
|
USA | $1.35 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Koc 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 6.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Koc Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koc Holding AS (2000–2024)
The table below shows the annual total liabilities of Koc Holding AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.05 Trillion | +39.58% |
| 2023-12-31 | TL2.18 Trillion | +63.60% |
| 2022-12-31 | TL1.34 Trillion | +48.47% |
| 2021-12-31 | TL899.45 Billion | +65.94% |
| 2020-12-31 | TL542.03 Billion | +433.01% |
| 2019-12-31 | TL101.69 Billion | +29.85% |
| 2018-12-31 | TL78.32 Billion | +28.11% |
| 2017-12-31 | TL61.13 Billion | +19.39% |
| 2016-12-31 | TL51.21 Billion | +30.26% |
| 2015-12-31 | TL39.31 Billion | +13.48% |
| 2014-12-31 | TL34.64 Billion | +6.26% |
| 2013-12-31 | TL32.60 Billion | -60.40% |
| 2012-12-31 | TL82.32 Billion | +9.24% |
| 2011-12-31 | TL75.35 Billion | +25.24% |
| 2010-12-31 | TL60.16 Billion | +26.38% |
| 2009-12-31 | TL47.60 Billion | -2.37% |
| 2008-12-31 | TL48.76 Billion | +9.20% |
| 2007-12-31 | TL44.65 Billion | -2.08% |
| 2006-12-31 | TL45.60 Billion | +60.14% |
| 2005-12-31 | TL28.47 Billion | +132.25% |
| 2004-12-31 | TL12.26 Billion | -100.00% |
| 2003-12-31 | TL9105.14 Trillion | +14.37% |
| 2002-12-31 | TL7961.18 Trillion | +128.29% |
| 2001-12-31 | TL3487.34 Trillion | -27.57% |
| 2000-12-31 | TL4814.63 Trillion | -- |