Tekfen Holding AS (TKFEN) - Total Liabilities

Latest as of December 2025: TL39.41 Billion TRY ≈ $882.62 Million USD

Based on the latest financial reports, Tekfen Holding AS (TKFEN) has total liabilities worth TL39.41 Billion TRY (≈ $882.62 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 Tekfen Holding AS to see how much of total assets are deployed in long-term investments.

Tekfen Holding AS - Total Liabilities Trend (2006–2025)

This chart illustrates how Tekfen Holding AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TKFEN total asset value.

Tekfen Holding AS Competitors by Total Liabilities

The table below lists competitors of Tekfen Holding AS ranked by their total liabilities.

Company	Country	Total Liabilities
Dicker Data Ltd AU:DDR	Australia	AU$1.09 Billion
Hefei Metalforming Mach Tool SHG:603011	China	CN¥2.50 Billion
Nanjing Gaoke Co Ltd SHG:600064	China	CN¥19.44 Billion
Anand Rathi Wealth Limited NSE:ANANDRATHI	India	Rs3.17 Billion
Grupo Profuturo S.A.B. de C.V MX:GPROFUT	Mexico	MX$152.08 Billion
Zhejiang Daily Media Group Co Ltd SHG:600633	China	CN¥1.69 Billion
Kangwon Land KO:035250	Korea	₩729.29 Billion
NOS S.G.P.S. S.A. LS:NOS	Portugal	€2.49 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Tekfen Holding AS'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 TKFEN net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.75	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	1.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Tekfen Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tekfen Holding AS (2006–2025)

The table below shows the annual total liabilities of Tekfen Holding AS from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL39.41 Billion ≈ $882.62 Million	+12.62%
2024-12-31	TL34.99 Billion ≈ $783.74 Million	+13.92%
2023-12-31	TL30.72 Billion ≈ $687.96 Million	+42.22%
2022-12-31	TL21.60 Billion ≈ $483.72 Million	+52.22%
2021-12-31	TL14.19 Billion ≈ $317.78 Million	+75.03%
2020-12-31	TL8.11 Billion ≈ $181.56 Million	+13.11%
2019-12-31	TL7.17 Billion ≈ $160.51 Million	-5.84%
2018-12-31	TL7.61 Billion ≈ $170.47 Million	+19.70%
2017-12-31	TL6.36 Billion ≈ $142.41 Million	+48.24%
2016-12-31	TL4.29 Billion ≈ $96.07 Million	+21.14%
2015-12-31	TL3.54 Billion ≈ $79.31 Million	+19.65%
2014-12-31	TL2.96 Billion ≈ $66.28 Million	+6.64%
2013-12-31	TL2.78 Billion ≈ $62.16 Million	+37.25%
2012-12-31	TL2.02 Billion ≈ $45.29 Million	+8.70%
2011-12-31	TL1.86 Billion ≈ $41.66 Million	+34.48%
2010-12-31	TL1.38 Billion ≈ $30.98 Million	+4.01%
2009-12-31	TL1.33 Billion ≈ $29.79 Million	-19.60%
2008-12-31	TL1.65 Billion ≈ $37.05 Million	+37.41%
2007-12-31	TL1.20 Billion ≈ $26.96 Million	-50.23%
2006-12-31	TL2.42 Billion ≈ $54.17 Million	--

About Tekfen Holding AS

IS:TKFEN Turkey Agricultural Inputs

Market Cap

$1.95 Billion

TL87.25 Billion TRY

Market Cap Rank

#6319 Global

#42 in Turkey

Share Price

TL244.70

Change (1 day)

+2.26%

52-Week Range

TL67.40 - TL258.00

All Time High

TL258.00