Turk Tuborg Bira ve Malt Sanayi AS

IS:TBORG Turkey Beverages - Brewers
Market Cap
$1.36 Billion
TL48.31 Billion TRY
Market Cap Rank
#19812 Global
#203 in Turkey
Share Price
TL149.80
Change (1 day)
-0.47%
52-Week Range
TL149.70 - TL208.10
All Time High
TL208.10
About

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 --