Tekfen Holding AS Total Liabilities

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

Tekfen Holding AS 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. Check asset resilience ratio of Tekfen Holding AS to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tekfen Holding AS (2006–2025)

Total liabilities of Tekfen Holding AS from 2006 to 2025. This chart illustrates how Tekfen Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore TKFEN long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Ingenia Communities Group AU:INA	Australia	AU$1.13 Billion
ANI Pharmaceuticals Inc NASDAQ:ANIP	USA	$899.65 Million
Eco World Develop Group KLSE:8206	Malaysia	RM7.37 Billion
Nexa Resources SA NYSE:NEXA	USA	$3.87 Billion
Eurocommercial Properties N.V. AS:ECMPA	Netherlands	€1.96 Billion
SIGMAROC PLC LS -01 F:M2I2	Germany	€1.41 Billion
Sylvamo Corp NYSE:SLVM	USA	$1.85 Billion
Chongqing Lummy Pharmaceutical SHE:300006	China	CN¥910.32 Million

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 complete balance sheet picture, see TKFEN total assets.

Liquidity & Leverage Metrics

Tekfen Holding AS Total Liabilities Ratios Explained

Tekfen Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.51 Billion

TL67.39 Billion TRY

Market Cap Rank

#6946 Global

#43 in Turkey

Share Price

TL189.00

Change (1 day)

-4.06%

52-Week Range

TL67.40 - TL277.50

All Time High

TL277.50