Turkcell Iletisim Hizmetleri AS ORD (TCELL) - Total Liabilities

Latest as of September 2025: TL248.39 Billion TRY ≈ $5.56 Billion USD

Based on the latest financial reports, Turkcell Iletisim Hizmetleri AS ORD (TCELL) has total liabilities worth TL248.39 Billion TRY (≈ $5.56 Billion 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 Turkcell Iletisim Hizmetleri AS ORD (TCELL) cash conversion ratio to assess how effectively this company generates cash.

Turkcell Iletisim Hizmetleri AS ORD - Total Liabilities Trend (2000–2024)

This chart illustrates how Turkcell Iletisim Hizmetleri AS ORD's total liabilities have evolved over time, based on quarterly financial data. Check TCELL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Turkcell Iletisim Hizmetleri AS ORD Competitors by Total Liabilities

The table below lists competitors of Turkcell Iletisim Hizmetleri AS ORD ranked by their total liabilities.

Company Country Total Liabilities
Blackstone Secured Lending Fund
NYSE:BXSL
USA $7.99 Billion
ICL Israel Chemicals Ltd
TA:ICL
Israel ILA5.88 Billion
Ningbo Shanshan Co Ltd
SHG:600884
China CN¥21.97 Billion
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
Israel ILA173.51 Billion
Shandong Intco Medical Products Co Ltd
SHE:300677
China CN¥21.50 Billion
CarMax Inc
NYSE:KMX
USA $19.50 Billion
Acushnet Holdings Corp
NYSE:GOLF
USA $1.50 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Turkcell Iletisim Hizmetleri AS ORD'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 market cap of Turkcell Iletisim Hizmetleri AS ORD.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 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 1.02 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 Turkcell Iletisim Hizmetleri AS ORD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Turkcell Iletisim Hizmetleri AS ORD (2000–2024)

The table below shows the annual total liabilities of Turkcell Iletisim Hizmetleri AS ORD from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL157.31 Billion
≈ $3.52 Billion
+26.00%
2023-12-31 TL124.85 Billion
≈ $2.80 Billion
+77.42%
2022-12-31 TL70.37 Billion
≈ $1.58 Billion
+46.24%
2021-12-31 TL48.12 Billion
≈ $1.08 Billion
+56.68%
2020-12-31 TL30.71 Billion
≈ $687.90 Million
+11.15%
2019-12-31 TL27.63 Billion
≈ $618.89 Million
+3.45%
2018-12-31 TL26.71 Billion
≈ $598.27 Million
+41.05%
2017-12-31 TL18.94 Billion
≈ $424.15 Million
+21.93%
2016-12-31 TL15.53 Billion
≈ $347.87 Million
+31.79%
2015-12-31 TL11.78 Billion
≈ $263.95 Million
+291.32%
2014-12-31 TL3.01 Billion
≈ $67.45 Million
-1.86%
2013-12-31 TL3.07 Billion
≈ $68.73 Million
-7.66%
2012-12-31 TL3.32 Billion
≈ $74.43 Million
-1.31%
2011-12-31 TL3.37 Billion
≈ $75.42 Million
-5.44%
2010-12-31 TL3.56 Billion
≈ $79.76 Million
+3.98%
2009-12-31 TL3.42 Billion
≈ $76.70 Million
+30.50%
2008-12-31 TL2.62 Billion
≈ $58.78 Million
+3.41%
2007-12-31 TL2.54 Billion
≈ $56.84 Million
+28.71%
2006-12-31 TL1.97 Billion
≈ $44.16 Million
+21.30%
2005-12-31 TL1.63 Billion
≈ $36.41 Million
-29.69%
2004-12-31 TL2.31 Billion
≈ $51.78 Million
-0.30%
2003-12-31 TL2.32 Billion
≈ $51.93 Million
+21.88%
2002-12-31 TL1.90 Billion
≈ $42.61 Million
-15.44%
2001-12-31 TL2.25 Billion
≈ $50.39 Million
-13.13%
2000-12-31 TL2.59 Billion
≈ $58.01 Million
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About Turkcell Iletisim Hizmetleri AS ORD

IS:TCELL Turkey Telecom Services
Market Cap
$5.47 Billion
TL244.21 Billion TRY
Market Cap Rank
#3370 Global
#17 in Turkey
Share Price
TL112.10
Change (1 day)
+0.00%
52-Week Range
TL86.55 - TL127.50
All Time High
TL127.50
About

Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, provides converged telecommunication and technology services in Turkey, Belarus, Turkish Republic of Northern Cyprus, and the Netherlands. It operates through the Turkcell Turkiye, Turkcell International, and Techfin segments. The company offers voice services; international roaming services; mobile services, including wholesale I… Read more