Otokar Otomotiv ve Savunma Sanayi AS

IS:OTKAR Turkey Auto Manufacturers
Market Cap
$1.26 Billion
TL44.70 Billion TRY
Market Cap Rank
#12051 Global
#72 in Turkey
Share Price
TL372.50
Change (1 day)
+1.09%
52-Week Range
TL359.75 - TL575.00
All Time High
TL659.00
About

Otokar Otomotiv ve Savunma Sanayi A.S., together with its subsidiaries, manufactures and sells commercial and defense industry vehicles in Turkey. It offers light trucks, wheeled and tracked armored vehicles, and turrets for the defense industry. The company also provides pick-up type vehicles; minibuses, small buses, and regular buses for public transportation; wheeled and tracked armored vehicl… Read more

Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) - Total Liabilities

Latest total liabilities as of December 2025: TL57.04 Billion TRY

Based on the latest financial reports, Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has total liabilities worth TL57.04 Billion TRY 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.

Otokar Otomotiv ve Savunma Sanayi AS - Total Liabilities Trend (2000–2025)

This chart illustrates how Otokar Otomotiv ve Savunma Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Otokar Otomotiv ve Savunma Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Otokar Otomotiv ve Savunma Sanayi AS ranked by their total liabilities.

Liability Composition Analysis (2000–2025)

This chart breaks down Otokar Otomotiv ve Savunma Sanayi 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 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 6.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 Otokar Otomotiv ve Savunma Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)

The table below shows the annual total liabilities of Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 TL57.04 Billion +57.65%
2024-12-31 TL36.18 Billion +49.61%
2023-12-31 TL24.18 Billion +100.69%
2022-12-31 TL12.05 Billion +168.18%
2021-12-31 TL4.49 Billion +35.05%
2020-12-31 TL3.33 Billion +63.07%
2019-12-31 TL2.04 Billion +6.63%
2018-12-31 TL1.91 Billion +10.84%
2017-12-31 TL1.73 Billion +11.98%
2016-12-31 TL1.54 Billion +13.35%
2015-12-31 TL1.36 Billion +37.19%
2014-12-31 TL991.23 Million -10.05%
2013-12-31 TL1.10 Billion +38.49%
2012-12-31 TL795.69 Million +24.08%
2011-12-31 TL641.30 Million +38.77%
2010-12-31 TL462.14 Million +8.01%
2009-12-31 TL427.87 Million +18.87%
2008-12-31 TL359.96 Million +140.46%
2007-12-31 TL149.70 Million +21.64%
2006-12-31 TL123.06 Million +17.49%
2005-12-31 TL104.74 Million -0.57%
2004-12-31 TL105.35 Million -100.00%
2003-12-31 TL90.46 Trillion -3.88%
2002-12-31 TL94.11 Trillion +45.07%
2001-12-31 TL64.87 Trillion +109.50%
2000-12-31 TL30.97 Trillion --