Tofas Turk Otomobil Fabrikasi AS

IS:TOASO Turkey Auto Manufacturers
Market Cap
$4.44 Billion
TL157.62 Billion TRY
Market Cap Rank
#7019 Global
#32 in Turkey
Share Price
TL315.25
Change (1 day)
+3.45%
52-Week Range
TL151.20 - TL348.25
All Time High
TL350.50
About

Tofas Türk Otomobil Fabrikasi Anonim Sirketi engages in manufacturing, exporting, and selling passenger carsand light commercial vehicles in Turkey. It also produces various automotive spare parts, as well as trades in automobile and spare parts; and provides consumer financing and insurance services. The company offers its products under the Peugeout, Citroen, Opel, Fiat, Jeep, Alfa Romeo, DS, M… Read more

Tofas Turk Otomobil Fabrikasi AS (TOASO) - Total Liabilities

Latest total liabilities as of March 2025: TL59.65 Billion TRY

Based on the latest financial reports, Tofas Turk Otomobil Fabrikasi AS (TOASO) has total liabilities worth TL59.65 Billion TRY as of March 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.

Tofas Turk Otomobil Fabrikasi AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Tofas Turk Otomobil Fabrikasi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tofas Turk Otomobil Fabrikasi AS Competitors by Total Liabilities

The table below lists competitors of Tofas Turk Otomobil Fabrikasi AS ranked by their total liabilities.

Company Country Total Liabilities
Vtech Holdings Limited
PINK:VTKLF
USA $779.60 Million
Orient Commercial JS Bank
VN:OCB
Vietnam ₫275.79 Trillion
REX American Resources Corporation
NYSE:REX
USA $93.86 Million
Capital Securities Corp. Ltd.
SHG:601136
China CN¥40.50 Billion
Dowlais Group plc
PINK:DWLAF
USA $3.37 Billion
TheRealReal Inc
NASDAQ:REAL
USA $824.55 Million
Relo Group, Inc.
PINK:RELOF
USA $216.80 Billion
Astrana Health Inc
NASDAQ:ASTH
USA $1.66 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Tofas Turk Otomobil Fabrikasi 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Tofas Turk Otomobil Fabrikasi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tofas Turk Otomobil Fabrikasi AS (2000–2024)

The table below shows the annual total liabilities of Tofas Turk Otomobil Fabrikasi AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL44.56 Billion +6.63%
2023-12-31 TL41.79 Billion +43.79%
2022-12-31 TL29.06 Billion +63.92%
2021-12-31 TL17.73 Billion +18.14%
2020-12-31 TL15.01 Billion +76.97%
2019-12-31 TL8.48 Billion -8.77%
2018-12-31 TL9.30 Billion -9.69%
2017-12-31 TL10.29 Billion +16.00%
2016-12-31 TL8.87 Billion +21.80%
2015-12-31 TL7.28 Billion +49.17%
2014-12-31 TL4.88 Billion +21.19%
2013-12-31 TL4.03 Billion +0.75%
2012-12-31 TL4.00 Billion -11.38%
2011-12-31 TL4.51 Billion +26.12%
2010-12-31 TL3.58 Billion +21.51%
2009-12-31 TL2.94 Billion +20.14%
2008-12-31 TL2.45 Billion +21.64%
2007-12-31 TL2.02 Billion +43.86%
2006-12-31 TL1.40 Billion +56.57%
2005-12-31 TL894.72 Million +15.17%
2004-12-31 TL776.89 Million -100.00%
2003-12-31 TL867.20 Trillion -8.52%
2002-12-31 TL947.92 Trillion +56.21%
2001-12-31 TL606.83 Trillion +163.99%
2000-12-31 TL229.87 Trillion --