Turkish Airlines

IS:THYAO Turkey Airlines
Market Cap
$11.42 Billion
TL404.89 Billion TRY
Market Cap Rank
#2498 Global
#6 in Turkey
Share Price
TL294.75
Change (1 day)
+1.64%
52-Week Range
TL252.00 - TL347.75
All Time High
TL347.75
About

Türk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company offers domestic and international passenger and cargo air transportation services; repair and maintenance; technical and infrastructure support services related to aviation sector; technology and information services; support services; occupational healt… Read more

Turkish Airlines (THYAO) - Total Liabilities

Latest total liabilities as of September 2025: TL22.86 Billion TRY

Based on the latest financial reports, Turkish Airlines (THYAO) has total liabilities worth TL22.86 Billion TRY 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.

Turkish Airlines - Total Liabilities Trend (2000–2024)

This chart illustrates how Turkish Airlines's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Turkish Airlines Competitors by Total Liabilities

The table below lists competitors of Turkish Airlines ranked by their total liabilities.

Liability Composition Analysis (2000–2024)

This chart breaks down Turkish Airlines'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.98 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Turkish Airlines's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Turkish Airlines (2000–2024)

The table below shows the annual total liabilities of Turkish Airlines from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL719.59 Billion +21.35%
2023-12-31 TL592.98 Billion +49.31%
2022-12-31 TL397.14 Billion +1915.96%
2021-12-31 TL19.70 Billion -86.68%
2020-12-31 TL147.89 Billion +729.57%
2019-12-31 TL17.83 Billion +21.25%
2018-12-31 TL14.70 Billion +15.16%
2017-12-31 TL12.77 Billion -4.55%
2016-12-31 TL13.38 Billion -60.13%
2015-12-31 TL33.55 Billion +47.65%
2014-12-31 TL22.72 Billion +23.24%
2013-12-31 TL18.44 Billion +37.84%
2012-12-31 TL13.38 Billion +12.35%
2011-12-31 TL11.91 Billion +72.51%
2010-12-31 TL6.90 Billion +34.60%
2009-12-31 TL5.13 Billion +4.96%
2008-12-31 TL4.89 Billion +61.89%
2007-12-31 TL3.02 Billion +0.94%
2006-12-31 TL2.99 Billion +31.89%
2005-12-31 TL2.27 Billion +23.31%
2004-12-31 TL1.84 Billion -100.00%
2003-12-31 TL2065.74 Trillion +225.06%
2002-12-31 TL635.50 Trillion +48.89%
2001-12-31 TL426.82 Trillion +49.30%
2000-12-31 TL285.89 Trillion --