Petrokent Turizm AS (PKENT) - Total Liabilities
Based on the latest financial reports, Petrokent Turizm AS (PKENT) has total liabilities worth TL296.15 Million TRY (≈ $6.63 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. Also explore Petrokent Turizm AS equity growth rate to track the company's year-over-year net asset growth rate.
Petrokent Turizm AS - Total Liabilities Trend (2002–2025)
This chart illustrates how Petrokent Turizm AS's total liabilities have evolved over time, based on quarterly financial data. See Petrokent Turizm AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Petrokent Turizm AS Competitors by Total Liabilities
The table below lists competitors of Petrokent Turizm AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LuxNet
TWO:4979
|
Taiwan | NT$1.64 Billion |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥6.91 Billion |
|
StoneCo Ltd
NASDAQ:STNE
|
USA | $50.44 Billion |
|
IJM Corporation Bhd
KLSE:3336
|
Malaysia | RM12.87 Billion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥50.70 Billion |
|
Kalmar
HE:KALMAR
|
Finland | €1.10 Billion |
|
Verallia
PA:VRLA
|
France | €3.51 Billion |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥1.16 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Petrokent Turizm 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 Petrokent Turizm AS (PKENT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Petrokent Turizm AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petrokent Turizm AS (2002–2025)
The table below shows the annual total liabilities of Petrokent Turizm AS from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL296.15 Million ≈ $6.63 Million |
-16.87% |
| 2024-12-31 | TL356.25 Million ≈ $7.98 Million |
+90.26% |
| 2023-12-31 | TL187.25 Million ≈ $4.19 Million |
+135.48% |
| 2022-12-31 | TL79.52 Million ≈ $1.78 Million |
+103.47% |
| 2021-12-31 | TL39.08 Million ≈ $875.28K |
+58.26% |
| 2020-12-31 | TL24.69 Million ≈ $553.07K |
+5.44% |
| 2019-12-31 | TL23.42 Million ≈ $524.55K |
-48.52% |
| 2018-12-31 | TL45.50 Million ≈ $1.02 Million |
+43.49% |
| 2017-12-31 | TL31.71 Million ≈ $710.15K |
-1.68% |
| 2016-12-31 | TL32.25 Million ≈ $722.30K |
+33.56% |
| 2015-12-31 | TL24.15 Million ≈ $540.82K |
+13.95% |
| 2014-12-31 | TL21.19 Million ≈ $474.60K |
+14.90% |
| 2013-12-31 | TL18.44 Million ≈ $413.05K |
-1.38% |
| 2012-12-31 | TL18.70 Million ≈ $418.83K |
-10.47% |
| 2011-12-31 | TL20.89 Million ≈ $467.84K |
-10.03% |
| 2010-12-31 | TL23.22 Million ≈ $519.98K |
+2.97% |
| 2009-12-31 | TL22.55 Million ≈ $504.97K |
+3.37% |
| 2008-12-31 | TL21.81 Million ≈ $488.51K |
+2.98% |
| 2007-12-31 | TL21.18 Million ≈ $474.38K |
+26.99% |
| 2006-12-31 | TL16.68 Million ≈ $373.57K |
+34.09% |
| 2005-12-31 | TL12.44 Million ≈ $278.60K |
-100.00% |
| 2003-12-31 | TL2.92 Trillion ≈ $65.35 Billion |
+129.16% |
| 2002-12-31 | TL1.27 Trillion ≈ $28.52 Billion |
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About Petrokent Turizm AS
Petrokent Turizm A.S. engages in the operation of resorts. The company's facilities include VONRESORT golden beach and VONRESORT Abant resorts. Petrokent Turizm A.S. was incorporated in 1977 and is headquartered in Ankara, Turkey.