Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) - Total Liabilities
Based on the latest financial reports, Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has total liabilities worth TL62.44 Billion TRY (≈ $1.40 Billion USD) as of March 2026. 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. Also explore OTKAR net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Otokar Otomotiv ve Savunma Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
USA | $4.95 Billion |
|
Tanac Automation Co Ltd
SHE:300461
|
China | CN¥409.56 Million |
|
Stratasys Ltd
NASDAQ:SSYS
|
USA | $230.86 Million |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
Mexico | MX$19.60 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA419.95 Million |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
China | CN¥222.75 Million |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
China | CN¥2.05 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥1.71 Billion |
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. For the full company profile including market capitalisation, see market cap of Otokar Otomotiv ve Savunma Sanayi AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 7.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 ≈ $1.28 Billion |
+57.65% |
| 2024-12-31 | TL36.18 Billion ≈ $810.30 Million |
+49.61% |
| 2023-12-31 | TL24.18 Billion ≈ $541.60 Million |
+100.69% |
| 2022-12-31 | TL12.05 Billion ≈ $269.88 Million |
+168.18% |
| 2021-12-31 | TL4.49 Billion ≈ $100.63 Million |
+35.05% |
| 2020-12-31 | TL3.33 Billion ≈ $74.51 Million |
+63.07% |
| 2019-12-31 | TL2.04 Billion ≈ $45.69 Million |
+6.63% |
| 2018-12-31 | TL1.91 Billion ≈ $42.85 Million |
+10.84% |
| 2017-12-31 | TL1.73 Billion ≈ $38.66 Million |
+11.98% |
| 2016-12-31 | TL1.54 Billion ≈ $34.52 Million |
+13.35% |
| 2015-12-31 | TL1.36 Billion ≈ $30.46 Million |
+37.19% |
| 2014-12-31 | TL991.23 Million ≈ $22.20 Million |
-10.05% |
| 2013-12-31 | TL1.10 Billion ≈ $24.68 Million |
+38.49% |
| 2012-12-31 | TL795.69 Million ≈ $17.82 Million |
+24.08% |
| 2011-12-31 | TL641.30 Million ≈ $14.36 Million |
+38.77% |
| 2010-12-31 | TL462.14 Million ≈ $10.35 Million |
+8.01% |
| 2009-12-31 | TL427.87 Million ≈ $9.58 Million |
+18.87% |
| 2008-12-31 | TL359.96 Million ≈ $8.06 Million |
+140.46% |
| 2007-12-31 | TL149.70 Million ≈ $3.35 Million |
+21.64% |
| 2006-12-31 | TL123.06 Million ≈ $2.76 Million |
+17.49% |
| 2005-12-31 | TL104.74 Million ≈ $2.35 Million |
-0.57% |
| 2004-12-31 | TL105.35 Million ≈ $2.36 Million |
-100.00% |
| 2003-12-31 | TL90.46 Trillion ≈ $2.03 Trillion |
-3.88% |
| 2002-12-31 | TL94.11 Trillion ≈ $2.11 Trillion |
+45.07% |
| 2001-12-31 | TL64.87 Trillion ≈ $1.45 Trillion |
+109.50% |
| 2000-12-31 | TL30.97 Trillion ≈ $693.56 Billion |
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About Otokar Otomotiv ve Savunma Sanayi AS
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