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. Also explore THYAO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 how much free cash does Turkish Airlines generate to measure how efficiently the company converts operating cash flow to free cash.

Turkish Airlines Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jfrog Ltd NASDAQ:FROG	USA	$449.21 Million
Rexel S.A PA:RXL	France	€8.96 Billion
Central Pattana Public Company Limited BK:CPN-R	Thailand	฿183.36 Billion
Central Pattana Public Company Limited BK:CPN	Thailand	฿183.36 Billion
Darling Ingredients Inc NYSE:DAR	USA	$5.70 Billion
Frontier Communications Parent Inc NASDAQ:FYBR	USA	$16.93 Billion
Popular Inc NASDAQ:BPOP	USA	$69.82 Billion
Chifeng Jilong Gold Mining Co Ltd SHG:600988	China	CN¥7.30 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 market cap of Turkish Airlines.

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

$9.65 Billion

TL430.90 Billion TRY

Market Cap Rank

#2283 Global

#8 in Turkey

Share Price

TL314.00

Change (1 day)

+1.87%

52-Week Range

TL264.50 - TL348.25

All Time High

TL348.25