Tekfen Holding AS (TKFEN) - Total Liabilities

Latest as of September 2025: TL35.63 Billion TRY ≈ $798.00 Million USD

Based on the latest financial reports, Tekfen Holding AS (TKFEN) has total liabilities worth TL35.63 Billion TRY (≈ $798.00 Million USD) as of September 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 how efficiently does Tekfen Holding AS generate cash to assess how effectively this company generates cash.

Tekfen Holding AS - Total Liabilities Trend (2006–2024)

This chart illustrates how Tekfen Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check Tekfen Holding AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Jaeyoung Solutec Co. Ltd KQ:049630	Korea	₩113.95 Billion
Tansun Technology Co Ltd SHE:300872	China	CN¥730.71 Million
Sino Horizon Holdings Ltd TW:2923	Taiwan	NT$70.89 Billion
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	Thailand	฿17.88 Billion
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	USA	$1.37 Billion
Delta Galil Industries Ltd TA:DELT	Israel	ILA3.74 Billion
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	China	CN¥1.25 Billion
Dicker Data Ltd AU:DDR	Australia	AU$892.13 Million

Liability Composition Analysis (2006–2024)

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	0.74	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	1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 (2006–2024)

The table below shows the annual total liabilities of Tekfen Holding AS from 2006 to 2024.

Year	Total Liabilities	Change
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

$1.18 Billion

TL52.61 Billion TRY

Market Cap Rank

#8404 Global

#68 in Turkey

Share Price

TL142.60

Change (1 day)

+5.24%

52-Week Range

TL67.40 - TL142.60

All Time High

TL150.00