Tekfen Holding AS (TKFEN) - Total Liabilities
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.
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. See Tekfen Holding AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Brighton-Best International Taiwan
TWO:8415
|
Taiwan | NT$15.02 Billion |
|
Metropolitan Bank Holding
NYSE:MCB
|
USA | $7.90 Billion |
|
MI Technovation Bhd
KLSE:5286
|
Malaysia | RM195.10 Million |
|
FARM FRESH BERHAD
KLSE:5306
|
Malaysia | RM714.65 Million |
|
Meitav Dash Investments Ltd
TA:MTDS
|
Israel | ILA3.61 Billion |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
India | Rs22.16 Billion |
|
United States Antimony Corporation
NYSE:UAMY
|
USA | $16.15 Million |
|
Elbit Systems Ltd
TA:ESLT
|
Israel | ILA8.53 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. For the full company profile including market capitalisation, see how much is Tekfen Holding AS worth.
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
Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, agriculture, and investment businesses in Turkey, CIS, the Middle Eastern countries, and internationally. The company provides turnkey solutions for various facilities, including pipelines, oil and gas terminals, tank farms, oil refineries, offshore oil rigs, pump and compressor stations, power … Read more