Petkim Petrokimya Holding AS (PETKM) - Total Liabilities

Latest as of December 2025: TL87.37 Billion TRY ≈ $1.96 Billion USD

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
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About Petkim Petrokimya Holding AS

IS:PETKM Turkey Chemicals
Market Cap
$1.37 Billion
TL60.98 Billion TRY
Market Cap Rank
#7758 Global
#57 in Turkey
Share Price
TL24.06
Change (1 day)
+0.67%
52-Week Range
TL16.15 - TL24.82
All Time High
TL25.98
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