Turk Tuborg Bira ve Malt Sanayi AS (TBORG) - Total Liabilities

Latest as of September 2025: TL20.65 Billion TRY ≈ $462.47 Million USD

Based on the latest financial reports, Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has total liabilities worth TL20.65 Billion TRY (≈ $462.47 Million USD) 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. Explore Turk Tuborg Bira ve Malt Sanayi AS (TBORG) cash conversion ratio to assess how effectively this company generates cash.

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. Check TBORG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
IntelliEPI Cayman TWO:4971	Taiwan	NT$105.65 Million
Shandong Fiberglass Group Co Ltd SHG:605006	China	CN¥5.15 Billion
Mercialys SA PA:MERY	France	€1.82 Billion
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	Greece	€1.27 Billion
Lecron Energy Saving Materials SHE:300343	China	CN¥503.63 Million
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	China	CN¥2.46 Billion
China West Construction Group Co Ltd SHE:002302	China	CN¥24.68 Billion
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	China	CN¥3.00 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. For the full company profile including market capitalisation, see Turk Tuborg Bira ve Malt Sanayi AS stock valuation.

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 ≈ $261.43 Million	-10.40%
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	--

About Turk Tuborg Bira ve Malt Sanayi AS

IS:TBORG Turkey Beverages - Brewers

Market Cap

$1.03 Billion

TL45.80 Billion TRY

Market Cap Rank

#8994 Global

#71 in Turkey

Share Price

TL142.00

Change (1 day)

-0.98%

52-Week Range

TL141.10 - TL208.10

All Time High

TL208.10