Turkish Airlines Total Liabilities

Latest as of December 2025: TL25.29 Billion TRY ≈ $566.41 Million USD

Turkish Airlines total liabilities. Based on the latest financial reports, Turkish Airlines (THYAO) has total liabilities worth TL25.29 Billion TRY (≈ $566.41 Million USD) as of December 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. Check THYAO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Turkish Airlines (2000–2025)

Total liabilities of Turkish Airlines from 2000 to 2025. This chart illustrates how Turkish Airlines's total liabilities have evolved over time, based on quarterly financial data. Explore Turkish Airlines (THYAO) investment intensity to see how much of total assets are deployed in long-term investments.

Turkish Airlines Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sichuan Tianqi Lithium Industries Inc SHE:002466	China	CN¥22.56 Billion
SM Energy Co NYSE:SM	USA	$12.28 Billion
AURUBIS AG UNSP.ADR 1/2 F:NDA1	Germany	€4.49 Billion
Public Power Corporation S.A. AT:PPC	Greece	€22.32 Billion
Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	India	Rs174.74 Billion
Orica Ltd AU:ORI	Australia	AU$5.86 Billion
Reece Ltd AU:REH	Australia	AU$3.58 Billion
Jinduicheng Molybdenum Co Ltd SHG:601958	China	CN¥2.88 Billion

Liability Composition Analysis (2000–2025)

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. For the complete balance sheet picture, see THYAO total assets.

Liquidity & Leverage Metrics

Turkish Airlines Total Liabilities Ratios Explained

Turkish Airlines total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.99	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	1.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 (2000–2025)

The table below shows the annual total liabilities of Turkish Airlines from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL25.29 Billion ≈ $566.41 Million	-96.49%
2024-12-31	TL719.59 Billion ≈ $16.12 Billion	+21.35%
2023-12-31	TL592.98 Billion ≈ $13.28 Billion	+49.31%
2022-12-31	TL397.14 Billion ≈ $8.89 Billion	+1915.96%
2021-12-31	TL19.70 Billion ≈ $441.23 Million	-86.68%
2020-12-31	TL147.89 Billion ≈ $3.31 Billion	+729.57%
2019-12-31	TL17.83 Billion ≈ $399.29 Million	+21.25%
2018-12-31	TL14.70 Billion ≈ $329.32 Million	+15.16%
2017-12-31	TL12.77 Billion ≈ $285.96 Million	-4.55%
2016-12-31	TL13.38 Billion ≈ $299.58 Million	-60.13%
2015-12-31	TL33.55 Billion ≈ $751.39 Million	+47.65%
2014-12-31	TL22.72 Billion ≈ $508.90 Million	+23.24%
2013-12-31	TL18.44 Billion ≈ $412.94 Million	+37.84%
2012-12-31	TL13.38 Billion ≈ $299.58 Million	+12.35%
2011-12-31	TL11.91 Billion ≈ $266.66 Million	+72.51%
2010-12-31	TL6.90 Billion ≈ $154.58 Million	+34.60%
2009-12-31	TL5.13 Billion ≈ $114.84 Million	+4.96%
2008-12-31	TL4.89 Billion ≈ $109.41 Million	+61.89%
2007-12-31	TL3.02 Billion ≈ $67.58 Million	+0.94%
2006-12-31	TL2.99 Billion ≈ $66.95 Million	+31.89%
2005-12-31	TL2.27 Billion ≈ $50.76 Million	+23.31%
2004-12-31	TL1.84 Billion ≈ $41.17 Million	-100.00%
2003-12-31	TL2065.74 Trillion ≈ $46.27 Trillion	+225.06%
2002-12-31	TL635.50 Trillion ≈ $14.23 Trillion	+48.89%
2001-12-31	TL426.82 Trillion ≈ $9.56 Trillion	+49.30%
2000-12-31	TL285.89 Trillion ≈ $6.40 Trillion	--

About Turkish Airlines

IS:THYAO Turkey Airlines

Market Cap

$7.44 Billion

TL332.37 Billion TRY

Market Cap Rank

#2662 Global

#8 in Turkey

Share Price

TL242.20

Change (1 day)

-4.08%

52-Week Range

TL242.20 - TL348.25

All Time High

TL348.25