Ittifak Holding A.S. (LRSHO) - Total Liabilities

Latest as of December 2025: TL9.13 Billion TRY ≈ $204.54 Million USD

Based on the latest financial reports, Ittifak Holding A.S. (LRSHO) has total liabilities worth TL9.13 Billion TRY (≈ $204.54 Million USD) as of December 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. Check LRSHO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ittifak Holding A.S. - Total Liabilities Trend (2020–2025)

This chart illustrates how Ittifak Holding A.S.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LRSHO asset base.

Ittifak Holding A.S. Competitors by Total Liabilities

The table below lists competitors of Ittifak Holding A.S. ranked by their total liabilities.

Company	Country	Total Liabilities
Heimstaden AB Pfd. ST:HEIM-PREF	Sweden	Skr237.91 Billion
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	Brazil	R$161.20 Million
Jindalee Lithium Ltd AU:JLL	Australia	AU$1.10 Million
Harrisons Malayalam Limited NSE:HARRMALAYA	India	Rs3.37 Billion
PetVivo Holdings Inc NASDAQ:PETV	USA	$3.16 Million
Westport Fuel Systems Inc TO:WPRT	Canada	CA$22.19 Million
Wisr Ltd AU:WZR	Australia	AU$976.80 Million
Singtex Industrial Co Ltd TWO:4433	Taiwan	NT$4.61 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Ittifak Holding A.S.'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. See debt-free asset ratio of Ittifak Holding A.S. to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.36	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Ittifak Holding A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ittifak Holding A.S. (2020–2025)

The table below shows the annual total liabilities of Ittifak Holding A.S. from 2020 to 2025.

Year	Total Liabilities	Change
2025-09-30	TL9.13 Billion ≈ $204.54 Million	+27.78%
2024-09-30	TL7.15 Billion ≈ $160.07 Million	+30.81%
2023-09-30	TL5.46 Billion ≈ $122.37 Million	+65.96%
2022-09-30	TL3.29 Billion ≈ $73.74 Million	+148.52%
2021-09-30	TL1.32 Billion ≈ $29.67 Million	-15.88%
2020-09-30	TL1.57 Billion ≈ $35.27 Million	--

About Ittifak Holding A.S.

IS:LRSHO Turkey Conglomerates

Market Cap

$35.26 Million

TL1.57 Billion TRY

Market Cap Rank

#23306 Global

#365 in Turkey

Share Price

TL2.06

Change (1 day)

-1.90%

52-Week Range

TL2.06 - TL6.60

All Time High

TL7.42