Turk Prysmian Kablo ve Sistemleri AS (PRKAB) - Total Liabilities

Latest as of September 2025: TL5.96 Billion TRY ≈ $133.52 Million USD

Based on the latest financial reports, Turk Prysmian Kablo ve Sistemleri AS (PRKAB) has total liabilities worth TL5.96 Billion TRY (≈ $133.52 Million USD) as of September 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 how efficiently does Turk Prysmian Kablo ve Sistemleri AS generate cash to assess how effectively this company generates cash.

Turk Prysmian Kablo ve Sistemleri AS - Total Liabilities Trend (2001–2024)

This chart illustrates how Turk Prysmian Kablo ve Sistemleri AS's total liabilities have evolved over time, based on quarterly financial data. Check Turk Prysmian Kablo ve Sistemleri AS (PRKAB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Turk Prysmian Kablo ve Sistemleri AS Competitors by Total Liabilities

The table below lists competitors of Turk Prysmian Kablo ve Sistemleri AS ranked by their total liabilities.

Company Country Total Liabilities
Tah Hsin Industrial Corp
TW:1315
Taiwan NT$697.31 Million
Koenig & Bauer AG
XETRA:SKB
Germany €1.11 Billion
Hoegh LNG Partners LP
OL:HLNG
Norway Nkr1.69 Billion
Kss Line
KO:044450
Korea ₩1.30 Trillion
Saturn Metals Ltd
AU:STN
Australia AU$2.68 Million
Kang Yong Electric Public Company Limited
BK:KYE
Thailand ฿1.79 Billion
Onewater Marine
NASDAQ:ONEW
USA $1.16 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Turk Prysmian Kablo ve Sistemleri 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 Turk Prysmian Kablo ve Sistemleri AS stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 7.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Turk Prysmian Kablo ve Sistemleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Turk Prysmian Kablo ve Sistemleri AS (2001–2024)

The table below shows the annual total liabilities of Turk Prysmian Kablo ve Sistemleri AS from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 TL4.60 Billion
≈ $103.04 Million
-33.02%
2023-12-31 TL6.87 Billion
≈ $153.84 Million
+112.05%
2022-12-31 TL3.24 Billion
≈ $72.55 Million
+75.59%
2021-12-31 TL1.84 Billion
≈ $41.32 Million
+179.74%
2020-12-31 TL659.46 Million
≈ $14.77 Million
+27.43%
2019-12-31 TL517.49 Million
≈ $11.59 Million
-17.87%
2018-12-31 TL630.06 Million
≈ $14.11 Million
+7.83%
2017-12-31 TL584.30 Million
≈ $13.09 Million
+15.58%
2016-12-31 TL505.54 Million
≈ $11.32 Million
+0.13%
2015-12-31 TL504.87 Million
≈ $11.31 Million
+0.54%
2014-12-31 TL502.16 Million
≈ $11.25 Million
+10.58%
2013-12-31 TL454.13 Million
≈ $10.17 Million
+56.21%
2012-12-31 TL290.72 Million
≈ $6.51 Million
+10.51%
2011-12-31 TL263.06 Million
≈ $5.89 Million
+80.73%
2010-12-31 TL145.56 Million
≈ $3.26 Million
+33.87%
2009-12-31 TL108.73 Million
≈ $2.44 Million
-28.98%
2008-12-31 TL153.09 Million
≈ $3.43 Million
+7.85%
2007-12-31 TL141.95 Million
≈ $3.18 Million
-0.45%
2006-12-31 TL142.58 Million
≈ $3.19 Million
+80.41%
2005-12-31 TL79.03 Million
≈ $1.77 Million
+5.47%
2004-12-31 TL74.93 Million
≈ $1.68 Million
+14.85%
2003-12-31 TL65.24 Million
≈ $1.46 Million
-100.00%
2002-12-31 TL59.11 Trillion
≈ $1.32 Trillion
-1.38%
2001-12-31 TL59.94 Trillion
≈ $1.34 Trillion
--

About Turk Prysmian Kablo ve Sistemleri AS

IS:PRKAB Turkey Electrical Equipment & Parts
Market Cap
$187.67 Million
TL8.38 Billion TRY
Market Cap Rank
#16804 Global
#216 in Turkey
Share Price
TL38.84
Change (1 day)
+2.00%
52-Week Range
TL25.10 - TL64.60
All Time High
TL78.72
About

Türk Prysmian Kablo ve Sistemleri Anonim Sirketi produces, imports, exports, and trades in cables, conductors, machinery, apparatuses, tools and equipment, and spare parts and accessories worldwide. It offers energy cables, communication cables with copper conductors,railway signaling cables, studio broadcast cables, special cables and fiber optic cables; cable for utilities and power grids; tele… Read more