Tofas Turk Otomobil Fabrikasi AS (TOASO) - Total Liabilities
Based on the latest financial reports, Tofas Turk Otomobil Fabrikasi AS (TOASO) has total liabilities worth TL59.65 Billion TRY (≈ $1.34 Billion USD) 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. Explore TOASO cash flow conversion to assess how effectively this company generates cash.
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. Check Tofas Turk Otomobil Fabrikasi AS (TOASO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BankUnited Inc
NYSE:BKU
|
USA | $31.99 Billion |
|
Korn Ferry
NYSE:KFY
|
USA | $1.77 Billion |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
China | CN¥1.35 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
China | CN¥10.18 Billion |
|
Ardentec
TWO:3264
|
Taiwan | NT$18.12 Billion |
|
National Storage Affiliates Trust
NYSE:NSA
|
USA | $3.56 Billion |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$1.91 Billion |
|
Polaris Industries Inc
NYSE:PII
|
USA | $4.05 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. 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 | 1.79 | 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 ≈ $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