Koc Holding AS (KCHOL) - Total Liabilities

Latest as of September 2025: TL4.07 Trillion TRY ≈ $91.07 Billion USD

Based on the latest financial reports, Koc Holding AS (KCHOL) has total liabilities worth TL4.07 Trillion TRY (≈ $91.07 Billion 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 how efficiently does Koc Holding AS generate cash to assess how effectively this company generates cash.

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. Check KCHOL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
TFI International Inc TO:TFII	Canada	CA$4.47 Billion
TongFu Microelectronics Co Ltd SHE:002156	China	CN¥28.67 Billion
Invesco Plc NYSE:IVZ	USA	$14.09 Billion
Bosch Limited NSE:BOSCHLTD	India	Rs63.06 Billion
China Merchants Shekou Industrial Zone Holdings SHE:001979	China	CN¥589.81 Billion
Vedanta Limited NSE:VEDL	India	Rs1.62 Trillion
Zhengzhou Yutong Bus Co Ltd SHG:600066	China	CN¥18.10 Billion
Hong Leong Bank Bhd KLSE:5819	Malaysia	RM273.77 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. For the full company profile including market capitalisation, see KCHOL stock market capitalisation.

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 ≈ $68.30 Billion	+39.58%
2023-12-31	TL2.18 Trillion ≈ $48.93 Billion	+63.60%
2022-12-31	TL1.34 Trillion ≈ $29.91 Billion	+48.47%
2021-12-31	TL899.45 Billion ≈ $20.15 Billion	+65.94%
2020-12-31	TL542.03 Billion ≈ $12.14 Billion	+433.01%
2019-12-31	TL101.69 Billion ≈ $2.28 Billion	+29.85%
2018-12-31	TL78.32 Billion ≈ $1.75 Billion	+28.11%
2017-12-31	TL61.13 Billion ≈ $1.37 Billion	+19.39%
2016-12-31	TL51.21 Billion ≈ $1.15 Billion	+30.26%
2015-12-31	TL39.31 Billion ≈ $880.43 Million	+13.48%
2014-12-31	TL34.64 Billion ≈ $775.84 Million	+6.26%
2013-12-31	TL32.60 Billion ≈ $730.14 Million	-60.40%
2012-12-31	TL82.32 Billion ≈ $1.84 Billion	+9.24%
2011-12-31	TL75.35 Billion ≈ $1.69 Billion	+25.24%
2010-12-31	TL60.16 Billion ≈ $1.35 Billion	+26.38%
2009-12-31	TL47.60 Billion ≈ $1.07 Billion	-2.37%
2008-12-31	TL48.76 Billion ≈ $1.09 Billion	+9.20%
2007-12-31	TL44.65 Billion ≈ $1.00 Billion	-2.08%
2006-12-31	TL45.60 Billion ≈ $1.02 Billion	+60.14%
2005-12-31	TL28.47 Billion ≈ $637.76 Million	+132.25%
2004-12-31	TL12.26 Billion ≈ $274.60 Million	-100.00%
2003-12-31	TL9105.14 Trillion ≈ $203.93 Trillion	+14.37%
2002-12-31	TL7961.18 Trillion ≈ $178.31 Trillion	+128.29%
2001-12-31	TL3487.34 Trillion ≈ $78.11 Trillion	-27.57%
2000-12-31	TL4814.63 Trillion ≈ $107.84 Trillion	--

About Koc Holding AS

IS:KCHOL Turkey Conglomerates

Market Cap

$11.48 Billion

TL512.58 Billion TRY

Market Cap Rank

#2008 Global

#6 in Turkey

Share Price

TL202.20

Change (1 day)

-0.05%

52-Week Range

TL135.00 - TL224.00

All Time High

TL263.75