Tofas Turk Otomobil Fabrikasi AS (TOASO) - Total Liabilities
Based on the latest financial reports, Tofas Turk Otomobil Fabrikasi AS (TOASO) has total liabilities worth TL150.07 Billion TRY (≈ $3.36 Billion USD) as of June 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. Explore long-term investment intensity of Tofas Turk Otomobil Fabrikasi AS to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Tofas Turk Otomobil Fabrikasi AS assets under control.
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 |
|---|---|---|
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥37.34 Billion |
|
OSI Systems Inc
NASDAQ:OSIS
|
USA | $1.68 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥6.97 Billion |
|
Emerald Resources NL
AU:EMR
|
Australia | AU$100.68 Million |
|
Wynn Macau Limited
F:8WY
|
Germany | €54.06 Billion |
|
JA Solar Technology Co Ltd
SHE:002459
|
China | CN¥80.82 Billion |
|
Fujian Longking Co Ltd
SHG:600388
|
China | CN¥17.37 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $500.70 Million |
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. See TOASO equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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