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. Explore LRSHO cash flow metrics to assess how effectively this company generates cash.

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. Check Ittifak Holding A.S. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
NN Inc NASDAQ:NNBR	USA	$294.04 Million
Crown Seal Public Company Limited BK:CSC	Thailand	฿899.06 Million
Vizsla Copper Corp V:VCU	Canada	CA$2.09 Million
Critical Elements Corporation V:CRE	Canada	CA$6.63 Million
Ihlas Holding AS IS:IHLAS	Turkey	TL18.80 Billion
Hwacheon Machi KO:010660	Korea	₩45.75 Billion
Lu Hai Holding Corp TW:2115	Taiwan	NT$1.42 Billion
Sempio Foods KO:007540	Korea	₩147.64 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. For the full company profile including market capitalisation, see LRSHO market cap.

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

$68.81 Million

TL3.07 Billion TRY

Market Cap Rank

#20640 Global

#338 in Turkey

Share Price

TL4.02

Change (1 day)

+4.42%

52-Week Range

TL3.33 - TL7.42

All Time High

TL7.42