Turkish Airlines (THYAO) - Total Liabilities

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

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. Explore long-term investment intensity of Turkish Airlines to see how much of total assets are deployed in long-term investments.

Turkish Airlines - Total Liabilities Trend (2000–2025)

This chart illustrates how Turkish Airlines's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Turkish Airlines assets under control.

Turkish Airlines Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lineage, Inc. Common Stock NASDAQ:LINE	USA	$9.81 Billion
REC Limited NSE:RECLTD	India	Rs5.55 Trillion
Ackermans & Van Haaren NV BR:ACKB	Belgium	€13.70 Billion
Tianshan Aluminum Group Co Ltd SHE:002532	China	CN¥20.82 Billion
10X Genomics Inc NASDAQ:TXG	USA	$204.52 Million
Quinenco SN:QUINENCO	Chile	CL$53.62 Trillion
Shenzhen Transsion Holdings Co Ltd SHG:688036	China	CN¥26.32 Billion
Zhengzhou Yutong Bus Co Ltd SHG:600066	China	CN¥17.95 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. See how leveraged is Turkish Airlines's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$8.77 Billion

TL391.44 Billion TRY

Market Cap Rank

#2472 Global

#8 in Turkey

Share Price

TL285.25

Change (1 day)

-3.47%

52-Week Range

TL264.50 - TL348.25

All Time High

TL348.25