Turcas Petrol AS (TRCAS) - Total Liabilities
Based on the latest financial reports, Turcas Petrol AS (TRCAS) has total liabilities worth TL61.36 Million TRY (≈ $1.37 Million USD) as of December 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 Turcas Petrol AS (TRCAS) cash flow conversion to assess how effectively this company generates cash.
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. Check TRCAS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
INTEKPLUS Co. Ltd
KQ:064290
|
Korea | ₩85.45 Billion |
|
Xperi Corp
NYSE:XPER
|
USA | $558.76 Million |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
USA | $9.73 Million |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
Austria | €454.60 Million |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
China | CN¥951.06 Million |
|
Bera Holding AS
IS:BERA
|
Turkey | TL8.17 Billion |
|
Media and Games Invest PLC
ST:M8G
|
Sweden | Skr804.09 Million |
|
Brainchip Holdings Ltd
AU:BRN
|
Australia | AU$4.31 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 | 25.14 | 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
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