Oyak Cimento Fabrikalari AS (OYAKC) - Total Liabilities
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. Check Oyak Cimento Fabrikalari AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Oyak Cimento Fabrikalari AS total assets.
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 |
|---|---|---|
|
Enerflex Ltd.
TO:EFX
|
Canada | CA$2.37 Billion |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
Germany | €3.31 Billion |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
Germany | €113.72 Million |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
China | CN¥621.62 Million |
|
Thule Group AB
ST:THULE
|
Sweden | Skr6.51 Billion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp2.89 Trillion |
|
Accelerant Holdings
NYSE:ARX
|
USA | $7.88 Billion |
|
AF Gruppen ASA
OL:AFG
|
Norway | Nkr13.29 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. See OYAKC net asset quality score to measure how much of total assets are equity-financed.
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
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