TAV Havalimanlari Holding (TAVHL) - Total Liabilities
Based on the latest financial reports, TAV Havalimanlari Holding (TAVHL) has total liabilities worth TL3.31 Billion TRY (≈ $74.06 Million 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. Also explore TAVHL net assets growth trend to track the company's year-over-year net asset growth rate.
TAV Havalimanlari Holding - Total Liabilities Trend (2003–2025)
This chart illustrates how TAV Havalimanlari Holding's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of TAV Havalimanlari Holding to measure how efficiently the company converts operating cash flow to free cash.
TAV Havalimanlari Holding Competitors by Total Liabilities
The table below lists competitors of TAV Havalimanlari Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DBG Technology Co Ltd Class A
SHE:300735
|
China | CN¥3.87 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥7.42 Billion |
|
Eternal Materials Co Ltd
TW:1717
|
Taiwan | NT$32.05 Billion |
|
EIH Limited
NSE:EIHOTEL
|
India | Rs10.65 Billion |
|
MLS Co Ltd
SHE:002745
|
China | CN¥12.19 Billion |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
Turkey | TL17.35 Billion |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
China | CN¥731.84 Million |
|
Aether Industries Limited
NSE:AETHER
|
India | Rs7.46 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down TAV Havalimanlari Holding'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 TAV Havalimanlari Holding (TAVHL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 TAV Havalimanlari Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAV Havalimanlari Holding (2003–2025)
The table below shows the annual total liabilities of TAV Havalimanlari Holding from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL3.40 Billion ≈ $76.24 Million |
+5.05% |
| 2024-12-31 | TL3.24 Billion ≈ $72.57 Million |
-2.60% |
| 2023-12-31 | TL3.33 Billion ≈ $74.51 Million |
+8.96% |
| 2022-12-31 | TL3.05 Billion ≈ $68.38 Million |
+25.43% |
| 2021-12-31 | TL2.43 Billion ≈ $54.52 Million |
-7.11% |
| 2020-12-31 | TL2.62 Billion ≈ $58.69 Million |
+3.67% |
| 2019-12-31 | TL2.53 Billion ≈ $56.61 Million |
+4.89% |
| 2018-12-31 | TL2.41 Billion ≈ $53.97 Million |
+14.05% |
| 2017-12-31 | TL2.11 Billion ≈ $47.33 Million |
-7.90% |
| 2016-12-31 | TL2.29 Billion ≈ $51.38 Million |
-7.97% |
| 2015-12-31 | TL2.49 Billion ≈ $55.84 Million |
+31.14% |
| 2014-12-31 | TL1.90 Billion ≈ $42.58 Million |
+16.25% |
| 2013-12-31 | TL1.64 Billion ≈ $36.63 Million |
-4.48% |
| 2012-12-31 | TL1.71 Billion ≈ $38.34 Million |
+12.72% |
| 2011-12-31 | TL1.52 Billion ≈ $34.02 Million |
+1.32% |
| 2010-12-31 | TL1.50 Billion ≈ $33.58 Million |
-0.73% |
| 2009-12-31 | TL1.51 Billion ≈ $33.82 Million |
+14.24% |
| 2008-12-31 | TL1.32 Billion ≈ $29.61 Million |
+15.81% |
| 2007-12-31 | TL1.14 Billion ≈ $25.56 Million |
+11.62% |
| 2006-12-31 | TL1.02 Billion ≈ $22.90 Million |
+4.09% |
| 2005-12-31 | TL982.39 Million ≈ $22.00 Million |
+564.70% |
| 2004-12-31 | TL147.79 Million ≈ $3.31 Million |
+16.75% |
| 2003-12-31 | TL126.59 Million ≈ $2.84 Million |
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About TAV Havalimanlari Holding
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other seg… Read more