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

Latest as of March 2026: TL19.15 Billion TRY ≈ $428.85 Million USD

Based on the latest financial reports, Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has total liabilities worth TL19.15 Billion TRY (≈ $428.85 Million USD) as of March 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. Also explore TBORG net assets growth trend to track the company's year-over-year net asset growth rate.

Turk Tuborg Bira ve Malt Sanayi AS - Total Liabilities Trend (2000–2025)

This chart illustrates how Turk Tuborg Bira ve Malt Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Turk Tuborg Bira ve Malt Sanayi AS (TBORG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Nordic American Tankers Limited NYSE:NAT	USA	$465.84 Million
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	Taiwan	NT$18.98 Billion
Lotte Rental Co Ltd KO:089860	Korea	₩5.87 Trillion
Changyuan Group Ltd SHG:600525	China	CN¥10.67 Billion
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	China	CN¥548.17 Million
Shenzhen Tianyuan Dic Info Tech SHE:300047	China	CN¥4.04 Billion
Meren Energy Inc. NASDAQ:MRNFF	USA	$1.27 Billion
Limin Chemical Co Ltd SHE:002734	China	CN¥2.52 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 full company profile including market capitalisation, see Turk Tuborg Bira ve Malt Sanayi AS (TBORG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	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	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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	--

About Turk Tuborg Bira ve Malt Sanayi AS

IS:TBORG Turkey Beverages - Brewers

Market Cap

$960.71 Million

TL42.89 Billion TRY

Market Cap Rank

#9040 Global

#77 in Turkey

Share Price

TL133.00

Change (1 day)

-1.34%

52-Week Range

TL124.30 - TL208.10

All Time High

TL208.10