Turk Tuborg Bira ve Malt Sanayi AS Total Liabilities
Turk Tuborg Bira ve Malt Sanayi AS total liabilities. Based on the latest financial reports, Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has total liabilities worth TL31.51 Billion TRY (≈ $705.78 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. Check asset resilience ratio of Turk Tuborg Bira ve Malt Sanayi AS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Turk Tuborg Bira ve Malt Sanayi AS (2000–2025)
Total liabilities of Turk Tuborg Bira ve Malt Sanayi AS from 2000 to 2025. This chart illustrates how Turk Tuborg Bira ve Malt Sanayi AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shanghai Baolong Automotive Corp
SHG:603197
|
China | CN¥8.21 Billion |
|
Shen Ma Industry Co Ltd
SHG:600810
|
China | CN¥18.63 Billion |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
China | CN¥350.20 Million |
|
Zbit Semiconductor Inc. A
SHG:688416
|
China | CN¥101.00 Million |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
Mexico | MX$19.60 Billion |
|
Abacus Global Management, Inc.
NYSE:ABX
|
USA | $428.05 Million |
|
Shenzhen Baoming Technology Co
SHE:002992
|
China | CN¥1.38 Billion |
|
Compass Diversified Holdings
NYSE:CODI
|
USA | $2.15 Billion |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see TBORG asset base.
Liquidity & Leverage Metrics
Turk Tuborg Bira ve Malt Sanayi AS Total Liabilities Ratios Explained
Turk Tuborg Bira ve Malt Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2000–2025)
The table below shows the annual total liabilities of Turk Tuborg Bira ve Malt Sanayi AS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL23.74 Billion ≈ $531.81 Million |
+55.42% |
| 2024-12-31 | TL15.28 Billion ≈ $342.19 Million |
+17.28% |
| 2023-12-31 | TL13.03 Billion ≈ $291.78 Million |
+182.35% |
| 2022-12-31 | TL4.61 Billion ≈ $103.34 Million |
+150.30% |
| 2021-12-31 | TL1.84 Billion ≈ $41.29 Million |
+13.13% |
| 2020-12-31 | TL1.63 Billion ≈ $36.50 Million |
+32.55% |
| 2019-12-31 | TL1.23 Billion ≈ $27.53 Million |
+31.73% |
| 2018-12-31 | TL933.22 Million ≈ $20.90 Million |
+49.56% |
| 2017-12-31 | TL623.96 Million ≈ $13.98 Million |
+15.87% |
| 2016-12-31 | TL538.52 Million ≈ $12.06 Million |
+34.00% |
| 2015-12-31 | TL401.89 Million ≈ $9.00 Million |
+32.32% |
| 2014-12-31 | TL303.72 Million ≈ $6.80 Million |
+35.87% |
| 2013-12-31 | TL223.54 Million ≈ $5.01 Million |
+20.49% |
| 2012-12-31 | TL185.52 Million ≈ $4.16 Million |
+10.36% |
| 2011-12-31 | TL168.11 Million ≈ $3.77 Million |
+51.73% |
| 2010-12-31 | TL110.80 Million ≈ $2.48 Million |
+48.78% |
| 2009-12-31 | TL74.47 Million ≈ $1.67 Million |
-39.69% |
| 2008-12-31 | TL123.49 Million ≈ $2.77 Million |
-39.02% |
| 2007-12-31 | TL202.50 Million ≈ $4.54 Million |
-7.15% |
| 2006-12-31 | TL218.09 Million ≈ $4.88 Million |
+41.39% |
| 2005-12-31 | TL154.25 Million ≈ $3.45 Million |
+17.63% |
| 2004-12-31 | TL131.13 Million ≈ $2.94 Million |
-20.55% |
| 2003-12-31 | TL165.05 Million ≈ $3.70 Million |
-100.00% |
| 2002-12-31 | TL266.62 Trillion ≈ $5.97 Trillion |
+1141.53% |
| 2000-12-31 | TL21.48 Trillion ≈ $480.99 Billion |
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About 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