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.

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. See Oyak Cimento Fabrikalari AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
United Natural Foods Inc NYSE:UNFI	USA	$6.01 Billion
Visual China Group Co Ltd SHE:000681	China	CN¥766.48 Million
Xintec TWO:3374	Taiwan	NT$5.45 Billion
Tiger Brands Ltd JSE:TBS	South Africa	ZAC9.72 Billion
Primarius Technologies Co. Ltd. A SHG:688206	China	CN¥436.31 Million
SSI Securities Corp VN:SSI	Vietnam	₫61.98 Trillion
Fsilon Furnishing and Construction Materials Corp SHG:605318	China	CN¥229.81 Million
Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	Greece	€1.50 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	--

About Oyak Cimento Fabrikalari AS

IS:OYAKC Turkey Building Materials

Market Cap

$2.36 Billion

TL105.30 Billion TRY

Market Cap Rank

#5783 Global

#39 in Turkey

Share Price

TL21.66

Change (1 day)

+0.28%

52-Week Range

TL20.16 - TL27.62

All Time High

TL83.35