Petkim Petrokimya Holding AS (PETKM) - Total Liabilities

Latest as of March 2026: TL96.93 Billion TRY ≈ $2.17 Billion USD

Based on the latest financial reports, Petkim Petrokimya Holding AS (PETKM) has total liabilities worth TL96.93 Billion TRY (≈ $2.17 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.

Petkim Petrokimya Holding AS - Total Liabilities Trend (2000–2025)

This chart illustrates how Petkim Petrokimya Holding AS's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Petkim Petrokimya Holding AS to evaluate short-term liquidity relative to the company's equity base.

Petkim Petrokimya Holding AS Competitors by Total Liabilities

The table below lists competitors of Petkim Petrokimya Holding AS ranked by their total liabilities.

Company Country Total Liabilities
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
China CN¥664.38 Million
Liquidity Services Inc
NASDAQ:LQDT
USA $178.34 Million
Orezone Gold Corp
TO:ORE
Canada CA$255.87 Million
Johnson Health Tech Co Ltd
TW:1736
Taiwan NT$32.32 Billion
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$7.98 Million
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
Germany €384.00 Million
Shijiazhuang Kelin Elec Co
SHG:603050
China CN¥3.11 Billion
Waypoint REIT
AU:WPR
Australia AU$986.40 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Petkim Petrokimya Holding 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 PETKM company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 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 1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Petkim Petrokimya Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petkim Petrokimya Holding AS (2000–2025)

The table below shows the annual total liabilities of Petkim Petrokimya Holding AS from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 TL87.37 Billion
≈ $1.96 Billion
+31.92%
2024-12-31 TL66.23 Billion
≈ $1.48 Billion
+49.16%
2023-12-31 TL44.40 Billion
≈ $994.50 Million
+24.71%
2022-12-31 TL35.60 Billion
≈ $797.43 Million
+101.05%
2021-12-31 TL17.71 Billion
≈ $396.64 Million
+42.53%
2020-12-31 TL12.42 Billion
≈ $278.28 Million
+24.84%
2019-12-31 TL9.95 Billion
≈ $222.91 Million
+17.74%
2018-12-31 TL8.45 Billion
≈ $189.32 Million
+114.82%
2017-12-31 TL3.93 Billion
≈ $88.13 Million
+23.00%
2016-12-31 TL3.20 Billion
≈ $71.65 Million
+20.48%
2015-12-31 TL2.66 Billion
≈ $59.47 Million
+65.44%
2014-12-31 TL1.60 Billion
≈ $35.95 Million
+4.35%
2013-12-31 TL1.54 Billion
≈ $34.45 Million
+35.51%
2012-12-31 TL1.14 Billion
≈ $25.42 Million
+17.20%
2011-12-31 TL968.44 Million
≈ $21.69 Million
+24.87%
2010-12-31 TL775.55 Million
≈ $17.37 Million
+20.62%
2009-12-31 TL642.94 Million
≈ $14.40 Million
+88.16%
2008-12-31 TL341.70 Million
≈ $7.65 Million
-17.43%
2007-12-31 TL413.81 Million
≈ $9.27 Million
+8.64%
2006-12-31 TL380.90 Million
≈ $8.53 Million
-5.20%
2005-12-31 TL401.78 Million
≈ $9.00 Million
-100.00%
2004-12-31 TL294.19 Trillion
≈ $6.59 Trillion
+1.56%
2003-12-31 TL289.66 Trillion
≈ $6.49 Trillion
-16.90%
2002-12-31 TL348.55 Trillion
≈ $7.81 Trillion
+52.27%
2001-12-31 TL228.90 Trillion
≈ $5.13 Trillion
+21.38%
2000-12-31 TL188.57 Trillion
≈ $4.22 Trillion
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About Petkim Petrokimya Holding AS

IS:PETKM Turkey Chemicals
Market Cap
$1.14 Billion
TL50.99 Billion TRY
Market Cap Rank
#8484 Global
#65 in Turkey
Share Price
TL20.12
Change (1 day)
-1.47%
52-Week Range
TL16.22 - TL27.14
All Time High
TL27.14
About

Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. It operates through the Petrochemical and Port segments. The company offers thermoplastics, such as low density polyethylene, high density polyethylene, polypropylene, masterbatches, and polyvinyl chloride; fiber raw materials, including acrylonitrile, mono-ethylene glycol, and pure terephthalic acid; aromatic… Read more