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.

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 KCHOL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
CENTRICA ADR NEW 2004/4 F:CENN	Germany	€11.92 Billion
Watsco Inc NYSE:WSO	USA	$1.43 Billion
The Phoenix Holdings Ltd. TA:PHOE	Israel	ILA177.74 Billion
Ambuja Cements Limited NSE:AMBUJACEM	India	Rs177.60 Billion
Bureau Veritas SA PA:BVI	France	€5.31 Billion
Kerry Group IR:KRZ	Ireland	€4.72 Billion
Far EasTone Telecommunications Co Ltd TW:4904	Taiwan	NT$85.18 Billion
Evercore Partners Inc NYSE:EVR	USA	$2.23 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 complete balance sheet picture, see KCHOL current and non-current assets.

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

$11.58 Billion

TL516.89 Billion TRY

Market Cap Rank

#2009 Global

#5 in Turkey

Share Price

TL203.90

Change (1 day)

+2.72%

52-Week Range

TL152.70 - TL224.00

All Time High

TL263.75