TAV Havalimanlari Holding (TAVHL) - Total Liabilities
Based on the latest financial reports, TAV Havalimanlari Holding (TAVHL) has total liabilities worth TL3.45 Billion TRY (≈ $77.28 Million USD) as of June 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. Explore how much of TAV Havalimanlari Holding's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TAVHL total asset value.
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 |
|---|---|---|
|
Youngone
KO:111770
|
Korea | ₩1.69 Trillion |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
USA | $195.72 Million |
|
Via Transportation, Inc.
NASDAQ:VIA
|
USA | $100.04 Million |
|
Extreme Networks Inc
NASDAQ:EXTR
|
USA | $1.07 Billion |
|
Datang International Power Generation Co. Ltd
F:BJI
|
Germany | €228.56 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥9.76 Billion |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
Germany | €3.16 Billion |
|
Blackbaud Inc
NASDAQ:BLKB
|
USA | $2.31 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. See TAVHL equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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