Oyak Cimento Fabrikalari AS (OYAKC) - Total Liabilities

Latest as of December 2025: TL17.35 Billion TRY ≈ $388.48 Million USD

Based on the latest financial reports, Oyak Cimento Fabrikalari AS (OYAKC) has total liabilities worth TL17.35 Billion TRY (≈ $388.48 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 cash efficiency ratio of Oyak Cimento Fabrikalari AS to assess how effectively this company generates cash.

Oyak Cimento Fabrikalari AS - Total Liabilities Trend (2018–2025)

This chart illustrates how Oyak Cimento Fabrikalari AS's total liabilities have evolved over time, based on quarterly financial data. Check Oyak Cimento Fabrikalari AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Oyak Cimento Fabrikalari AS Competitors by Total Liabilities

The table below lists competitors of Oyak Cimento Fabrikalari AS ranked by their total liabilities.

Company Country Total Liabilities
Brightstar Lottery PLC
NYSE:BRSL
USA $7.93 Billion
Energisa S.A
SA:ENGI3
Brazil R$60.22 Billion
Hyosung Corp
KO:004800
Korea ₩2.24 Trillion
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
Vietnam ₫824.57 Trillion
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
China CN¥290.44 Million
Koninklijke BAM Groep NV
AS:BAMNB
Netherlands €2.96 Billion
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
China CN¥1.49 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Oyak Cimento Fabrikalari 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 OYAKC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.25 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Oyak Cimento Fabrikalari AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oyak Cimento Fabrikalari AS (2018–2025)

The table below shows the annual total liabilities of Oyak Cimento Fabrikalari AS from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 TL17.35 Billion
≈ $388.48 Million
+60.38%
2024-12-31 TL10.82 Billion
≈ $242.23 Million
+24.17%
2023-12-31 TL8.71 Billion
≈ $195.08 Million
+118.09%
2022-12-31 TL3.99 Billion
≈ $89.45 Million
+110.45%
2021-12-31 TL1.90 Billion
≈ $42.50 Million
+12.25%
2020-12-31 TL1.69 Billion
≈ $37.86 Million
+25.38%
2019-12-31 TL1.35 Billion
≈ $30.20 Million
-16.71%
2018-12-31 TL1.62 Billion
≈ $36.26 Million
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About Oyak Cimento Fabrikalari AS

IS:OYAKC Turkey Building Materials
Market Cap
$2.58 Billion
TL115.22 Billion TRY
Market Cap Rank
#5398 Global
#35 in Turkey
Share Price
TL23.70
Change (1 day)
-0.42%
52-Week Range
TL20.18 - TL27.62
All Time High
TL83.35
About

OYAK Çimento Fabrikalari A.S., together with its subsidiaries, engages in the production and sale of clinker and cement in Turkey. The company offers white, gray, CEM I, CEM V, and SLAG cement; ready-mixed concrete; and hydrated and quick calcium lime. It is also involved in mining; information technology; and manufacturing and trading of construction and building materials. The company exports i… Read more