Oyak Cimento Fabrikalari AS Total Liabilities

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

Oyak Cimento Fabrikalari AS 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 OYAKC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Oyak Cimento Fabrikalari AS (2018–2025)

Total liabilities of Oyak Cimento Fabrikalari AS from 2018 to 2025. This chart illustrates how Oyak Cimento Fabrikalari AS's total liabilities have evolved over time, based on quarterly financial data.

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
John Wiley & Sons
NYSE:WLY
USA $1.81 Billion
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
USA $101.22 Million
Eternal Materials Co Ltd
TW:1717
Taiwan NT$32.05 Billion
Sumec Corp Ltd
SHG:600710
China CN¥46.13 Billion
Custom Truck One Source Inc
NYSE:CTOS
USA $2.74 Billion
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
China CN¥1.02 Billion
Electric Connector Technology Co Ltd
SHE:300679
China CN¥2.30 Billion
nLIGHT Inc
NASDAQ:LASR
USA $91.36 Million

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 complete balance sheet picture, see Oyak Cimento Fabrikalari AS assets under control.

Liquidity & Leverage Metrics

Oyak Cimento Fabrikalari AS Total Liabilities Ratios Explained

Oyak Cimento Fabrikalari AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$2.12 Billion
TL94.75 Billion TRY
Market Cap Rank
#5744 Global
#33 in Turkey
Share Price
TL19.49
Change (1 day)
+0.15%
52-Week Range
TL17.88 - 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