Turk Tuborg Bira ve Malt Sanayi AS
Türk Tuborg Bira ve Malt Sanayii A.S. produces, sells, and distributes beer and malt in Turkey and internationally. The company offers its products under the Tuborg, Carlsberg, FREDERIK, Troy, and 1664 Blanc brands, as well as imports GUINNESS, Weihenstephan, KILKENNY, Grimbergen, DESPERADOS, CAMPARI, APEROL, CINZANO, and SOL brands. It also exports its products to various countries, such as the … Read more
Turk Tuborg Bira ve Malt Sanayi AS (TBORG) - Total Liabilities
Latest total liabilities as of September 2025: TL20.65 Billion TRY
Based on the latest financial reports, Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has total liabilities worth TL20.65 Billion TRY 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.
Turk Tuborg Bira ve Malt Sanayi AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Turk Tuborg Bira ve Malt Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Turk Tuborg Bira ve Malt Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Turk Tuborg Bira ve Malt Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Premier Marketing Public Company Limited
BK:PM
|
Thailand | ฿1.48 Billion |
|
Clarus Corp
NASDAQ:CLAR
|
USA | $57.27 Million |
|
Epileds Technologies Inc
TW:4956
|
Taiwan | NT$1.09 Billion |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
Indonesia | Rp334.09 Billion |
|
Encounter Resources Ltd
AU:ENR
|
Australia | AU$1.60 Million |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
India | ₹16.20 Billion |
|
Himatsingka Seide Limited
NSE:HIMATSEIDE
|
India | ₹36.81 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Turk Tuborg Bira ve Malt Sanayi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Tuborg Bira ve Malt Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turk Tuborg Bira ve Malt Sanayi AS (2000–2024)
The table below shows the annual total liabilities of Turk Tuborg Bira ve Malt Sanayi AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL11.67 Billion | -10.40% |
| 2023-12-31 | TL13.03 Billion | +182.35% |
| 2022-12-31 | TL4.61 Billion | +150.30% |
| 2021-12-31 | TL1.84 Billion | +13.13% |
| 2020-12-31 | TL1.63 Billion | +32.55% |
| 2019-12-31 | TL1.23 Billion | +31.73% |
| 2018-12-31 | TL933.22 Million | +49.56% |
| 2017-12-31 | TL623.96 Million | +15.87% |
| 2016-12-31 | TL538.52 Million | +34.00% |
| 2015-12-31 | TL401.89 Million | +32.32% |
| 2014-12-31 | TL303.72 Million | +35.87% |
| 2013-12-31 | TL223.54 Million | +20.49% |
| 2012-12-31 | TL185.52 Million | +10.36% |
| 2011-12-31 | TL168.11 Million | +51.73% |
| 2010-12-31 | TL110.80 Million | +48.78% |
| 2009-12-31 | TL74.47 Million | -39.69% |
| 2008-12-31 | TL123.49 Million | -39.02% |
| 2007-12-31 | TL202.50 Million | -7.15% |
| 2006-12-31 | TL218.09 Million | +41.39% |
| 2005-12-31 | TL154.25 Million | +17.63% |
| 2004-12-31 | TL131.13 Million | -20.55% |
| 2003-12-31 | TL165.05 Million | -100.00% |
| 2002-12-31 | TL266.62 Trillion | +1141.53% |
| 2000-12-31 | TL21.48 Trillion | -- |