Tofas Turk Otomobil Fabrikasi AS (TOASO) - Total Liabilities
Based on the latest financial reports, Tofas Turk Otomobil Fabrikasi AS (TOASO) has total liabilities worth TL141.85 Billion TRY (≈ $3.18 Billion USD) as of March 2026. 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 (2000–2025)
This chart illustrates how Tofas Turk Otomobil Fabrikasi AS's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Tofas Turk Otomobil Fabrikasi AS to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥74.10 Billion |
|
Otter Tail Corporation
NASDAQ:OTTR
|
USA | $2.25 Billion |
|
Airoha Technology Corp
TW:6526
|
Taiwan | NT$6.95 Billion |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥2.79 Billion |
|
OSI Systems Inc
NASDAQ:OSIS
|
USA | $1.68 Billion |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
Turkey | TL27.72 Billion |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
USA | $357.16 Million |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥43.92 Billion |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see market cap of Tofas Turk Otomobil Fabrikasi AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2000–2025)
The table below shows the annual total liabilities of Tofas Turk Otomobil Fabrikasi AS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL113.49 Billion ≈ $2.54 Billion |
+154.71% |
| 2024-12-31 | TL44.56 Billion ≈ $997.99 Million |
+6.63% |
| 2023-12-31 | TL41.79 Billion ≈ $935.94 Million |
+43.79% |
| 2022-12-31 | TL29.06 Billion ≈ $650.92 Million |
+63.92% |
| 2021-12-31 | TL17.73 Billion ≈ $397.11 Million |
+18.14% |
| 2020-12-31 | TL15.01 Billion ≈ $336.12 Million |
+76.97% |
| 2019-12-31 | TL8.48 Billion ≈ $189.93 Million |
-8.77% |
| 2018-12-31 | TL9.30 Billion ≈ $208.19 Million |
-9.69% |
| 2017-12-31 | TL10.29 Billion ≈ $230.52 Million |
+16.00% |
| 2016-12-31 | TL8.87 Billion ≈ $198.72 Million |
+21.80% |
| 2015-12-31 | TL7.28 Billion ≈ $163.15 Million |
+49.17% |
| 2014-12-31 | TL4.88 Billion ≈ $109.37 Million |
+21.19% |
| 2013-12-31 | TL4.03 Billion ≈ $90.25 Million |
+0.75% |
| 2012-12-31 | TL4.00 Billion ≈ $89.58 Million |
-11.38% |
| 2011-12-31 | TL4.51 Billion ≈ $101.07 Million |
+26.12% |
| 2010-12-31 | TL3.58 Billion ≈ $80.14 Million |
+21.51% |
| 2009-12-31 | TL2.94 Billion ≈ $65.96 Million |
+20.14% |
| 2008-12-31 | TL2.45 Billion ≈ $54.90 Million |
+21.64% |
| 2007-12-31 | TL2.02 Billion ≈ $45.13 Million |
+43.86% |
| 2006-12-31 | TL1.40 Billion ≈ $31.38 Million |
+56.57% |
| 2005-12-31 | TL894.72 Million ≈ $20.04 Million |
+15.17% |
| 2004-12-31 | TL776.89 Million ≈ $17.40 Million |
-100.00% |
| 2003-12-31 | TL867.20 Trillion ≈ $19.42 Trillion |
-8.52% |
| 2002-12-31 | TL947.92 Trillion ≈ $21.23 Trillion |
+56.21% |
| 2001-12-31 | TL606.83 Trillion ≈ $13.59 Trillion |
+163.99% |
| 2000-12-31 | TL229.87 Trillion ≈ $5.15 Trillion |
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About Tofas Turk Otomobil Fabrikasi AS
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