Ittifak Holding A.S. Total Liabilities

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

Ittifak Holding A.S. total liabilities. 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 asset resilience ratio of Ittifak Holding A.S. to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Ittifak Holding A.S. from 2020 to 2025. This chart illustrates how Ittifak Holding A.S.'s total liabilities have evolved over time, based on quarterly financial data.

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
Biocartis Group NV BR:BCART	Belgium	€166.97 Million
Hyungkuk F&B Co Ltd KQ:189980	Korea	₩143.90 Billion
Helios Towers Plc LSE:HTWS	UK	GBX2.56 Billion
Vardhman Polytex Limited NSE:VARDMNPOLY	India	Rs1.97 Billion
AS Pro Kapital Grupp F:17E	Germany	€55.04 Million
CLPS Inc NASDAQ:CLPS	USA	$56.23 Million
Maral Overseas Limited NSE:MARALOVER	India	Rs-1.11 Billion
Janus Electric Holdings Ltd AU:JNS	Australia	AU$11.67 Million

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 complete balance sheet picture, see total assets of Ittifak Holding A.S..

Liquidity & Leverage Metrics

Ittifak Holding A.S. Total Liabilities Ratios Explained

Ittifak Holding A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$27.21 Million

TL1.22 Billion TRY

Market Cap Rank

#23878 Global

#369 in Turkey

Share Price

TL1.59

Change (1 day)

+1.92%

52-Week Range

TL1.43 - TL5.87

All Time High

TL7.42