Petkim Petrokimya Holding AS (PETKM) - Total Liabilities
Based on the latest financial reports, Petkim Petrokimya Holding AS (PETKM) has total liabilities worth TL87.37 Billion TRY (≈ $1.96 Billion 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 Petkim Petrokimya Holding AS cash conversion from operations to assess how effectively this company generates cash.
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. Check Petkim Petrokimya Holding AS (PETKM) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥1.58 Billion |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
China | CN¥1.44 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥2.44 Billion |
|
Cogeco Communications Inc
TO:CCA
|
Canada | CA$6.04 Billion |
|
Sino Wealth Electronic Ltd
SHE:300327
|
China | CN¥406.94 Million |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
USA | $88.54 Million |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥1.75 Billion |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
India | Rs23.97 Billion |
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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 |
-- |
About Petkim Petrokimya Holding AS
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