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.

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. See Turkish Airlines working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Turkish Airlines Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Federal Realty Investment Trust NYSE:FRT	USA	$5.53 Billion
Hecla Mining Company NYSE:HL	USA	$805.48 Million
China Eastern Airlines Corp Ltd SHG:600115	China	CN¥256.87 Billion
CSPC Pharmaceutical Group Limited F:CVG	Germany	€12.15 Billion
Yunnan Tin Co Ltd SHE:000960	China	CN¥15.59 Billion
Yunnan Chuangxin New Material Co Ltd SHE:002812	China	CN¥21.19 Billion
Banque Cantonale Vaudoise SW:BCVN	Switzerland	CHF57.64 Billion
Gartner Inc NYSE:IT	USA	$7.77 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 full company profile including market capitalisation, see THYAO market cap.

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

$10.04 Billion

TL448.05 Billion TRY

Market Cap Rank

#2255 Global

#6 in Turkey

Share Price

TL326.50

Change (1 day)

+0.23%

52-Week Range

TL252.00 - TL347.75

All Time High

TL347.75