Turcas Petrol AS (TRCAS) - Total Liabilities

Latest as of March 2026: TL47.65 Million TRY ≈ $1.07 Million USD

Based on the latest financial reports, Turcas Petrol AS (TRCAS) has total liabilities worth TL47.65 Million TRY (≈ $1.07 Million 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.

Turcas Petrol AS - Total Liabilities Trend (2000–2025)

This chart illustrates how Turcas Petrol AS's total liabilities have evolved over time, based on quarterly financial data. See Turcas Petrol AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Turcas Petrol AS Competitors by Total Liabilities

The table below lists competitors of Turcas Petrol AS ranked by their total liabilities.

Company Country Total Liabilities
Usun Technology Co Ltd
TWO:3498
Taiwan NT$1.80 Billion
Dimerco Data System
TWO:5403
Taiwan NT$2.15 Billion
Tunas Baru Lampung Tbk
JK:TBLA
Indonesia Rp20.62 Trillion
Tata Steel (Thailand) Public Company Limited
BK:TSTH
Thailand ฿2.96 Billion
Orrön Energy AB (publ)
ST:ORRON
Sweden Skr152.48 Million
TIDEWATER RENEWABLES LTD
F:7GZ
Germany €242.40 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Turcas Petrol 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 value of Turcas Petrol AS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 36.58 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Turcas Petrol AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Turcas Petrol AS (2000–2025)

The table below shows the annual total liabilities of Turcas Petrol AS from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 TL61.36 Million
≈ $1.37 Million
+40.72%
2024-12-31 TL43.61 Million
≈ $976.67K
-89.70%
2023-12-31 TL423.19 Million
≈ $9.48 Million
-2.24%
2022-12-31 TL432.86 Million
≈ $9.70 Million
-68.47%
2021-12-31 TL1.37 Billion
≈ $30.75 Million
+45.03%
2020-12-31 TL946.71 Million
≈ $21.20 Million
+18.81%
2019-12-31 TL796.81 Million
≈ $17.85 Million
+0.74%
2018-12-31 TL790.98 Million
≈ $17.72 Million
+19.99%
2017-12-31 TL659.20 Million
≈ $14.76 Million
+28.22%
2016-12-31 TL514.10 Million
≈ $11.51 Million
+17.29%
2015-12-31 TL438.31 Million
≈ $9.82 Million
+4.96%
2014-12-31 TL417.60 Million
≈ $9.35 Million
-11.30%
2013-12-31 TL470.80 Million
≈ $10.54 Million
+42.83%
2012-12-31 TL329.62 Million
≈ $7.38 Million
+42.79%
2011-12-31 TL230.84 Million
≈ $5.17 Million
+1596.88%
2010-12-31 TL13.60 Million
≈ $304.69K
+4.77%
2009-12-31 TL12.98 Million
≈ $290.83K
-15.24%
2008-12-31 TL15.32 Million
≈ $343.11K
+27.36%
2007-12-31 TL12.03 Million
≈ $269.40K
+34.89%
2006-12-31 TL8.92 Million
≈ $199.72K
-86.70%
2005-12-31 TL67.03 Million
≈ $1.50 Million
-36.95%
2004-12-31 TL106.31 Million
≈ $2.38 Million
-100.00%
2003-12-31 TL109.97 Trillion
≈ $2.46 Trillion
-29.46%
2002-12-31 TL155.91 Trillion
≈ $3.49 Trillion
-11.71%
2001-12-31 TL176.58 Trillion
≈ $3.96 Trillion
+64.56%
2000-12-31 TL107.31 Trillion
≈ $2.40 Trillion
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About Turcas Petrol AS

IS:TRCAS Turkey Utilities - Independent Power Producers
Market Cap
$233.71 Million
TL10.43 Billion TRY
Market Cap Rank
#16015 Global
#180 in Turkey
Share Price
TL42.22
Change (1 day)
-0.75%
52-Week Range
TL31.00 - TL55.10
All Time High
TL55.10
About

Turcas Holding A.S. operates as a petrol and energy-focused investment company in Turkey. It operates through Petrol and Electricity segments. The company's products include lubricants, fuel, and engine oil. It is also involved in the power generation activities. Turcas Holding A.S. was formerly known as Turcas Petrol A.S. and changed its name to Turcas Holding A.S. in August 2025. The company wa… Read more