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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Omada Health, Inc. Common Stock NASDAQ:OMDA	USA	$70.12 Million
Hna-Caissa Travel Group Co Ltd SHE:000796	China	CN¥885.87 Million
Mission Produce Inc NASDAQ:AVO	USA	$396.60 Million
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	China	CN¥10.75 Billion
Panca Anugrah Wisesa Tbk PT JK:MGLV	Indonesia	Rp57.27 Billion
ZKTECO Co. Ltd. A SHE:301330	China	CN¥1.29 Billion
Weihai Honglin Electronic Co. Ltd. A SHE:301439	China	CN¥1.69 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 stock valuation.

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

$982.38 Million

TL43.86 Billion TRY

Market Cap Rank

#9141 Global

#78 in Turkey

Share Price

TL136.00

Change (1 day)

-0.29%

52-Week Range

TL130.60 - TL208.10

All Time High

TL208.10