Turk Traktor ve Ziraat Makineleri AS (TTRAK) - Total Liabilities

Latest as of June 2026: TL23.35 Billion TRY ≈ $522.87 Million USD

Based on the latest financial reports, Turk Traktor ve Ziraat Makineleri AS (TTRAK) has total liabilities worth TL23.35 Billion TRY (≈ $522.87 Million 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. Check Turk Traktor ve Ziraat Makineleri AS (TTRAK) asset resilience to evaluate the company's liquid asset resilience ratio.

Turk Traktor ve Ziraat Makineleri AS - Total Liabilities Trend (2003–2025)

This chart illustrates how Turk Traktor ve Ziraat Makineleri AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TTRAK current and non-current assets.

Turk Traktor ve Ziraat Makineleri AS Competitors by Total Liabilities

The table below lists competitors of Turk Traktor ve Ziraat Makineleri AS ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
China CN¥1.72 Billion
Time Technoplast Limited
NSE:TIMETECHNO
India Rs14.00 Billion
Arteris Inc
NASDAQ:AIP
USA $129.66 Million
AMG Advanced Metallurgical Group NV
AS:AMG
Netherlands €1.63 Billion
Karat Packaging Inc
NASDAQ:KRT
USA $142.54 Million
Accel Entertainment Inc
NYSE:ACEL
USA $794.90 Million
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
China CN¥454.74 Million
Boozt AB
ST:BOOZT
Sweden Skr2.91 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Turk Traktor ve Ziraat Makineleri 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 Turk Traktor ve Ziraat Makineleri AS (TTRAK) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Turk Traktor ve Ziraat Makineleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Turk Traktor ve Ziraat Makineleri AS (2003–2025)

The table below shows the annual total liabilities of Turk Traktor ve Ziraat Makineleri AS from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 TL22.89 Billion
≈ $512.69 Million
+20.69%
2024-12-31 TL18.97 Billion
≈ $424.79 Million
+11.18%
2023-12-31 TL17.06 Billion
≈ $382.06 Million
+67.93%
2022-12-31 TL10.16 Billion
≈ $227.51 Million
+150.21%
2021-12-31 TL4.06 Billion
≈ $90.93 Million
+28.84%
2020-12-31 TL3.15 Billion
≈ $70.57 Million
+46.43%
2019-12-31 TL2.15 Billion
≈ $48.19 Million
-11.86%
2018-12-31 TL2.44 Billion
≈ $54.68 Million
+20.21%
2017-12-31 TL2.03 Billion
≈ $45.49 Million
+26.75%
2016-12-31 TL1.60 Billion
≈ $35.89 Million
+17.37%
2015-12-31 TL1.37 Billion
≈ $30.58 Million
+12.90%
2014-12-31 TL1.21 Billion
≈ $27.08 Million
+60.95%
2013-12-31 TL751.29 Million
≈ $16.83 Million
+14.54%
2012-12-31 TL655.95 Million
≈ $14.69 Million
+1.80%
2011-12-31 TL644.37 Million
≈ $14.43 Million
+54.15%
2010-12-31 TL418.00 Million
≈ $9.36 Million
+1.33%
2009-12-31 TL412.51 Million
≈ $9.24 Million
-39.12%
2008-12-31 TL677.59 Million
≈ $15.18 Million
+426.22%
2007-12-31 TL128.77 Million
≈ $2.88 Million
+59.30%
2006-12-31 TL80.83 Million
≈ $1.81 Million
-8.24%
2005-12-31 TL88.09 Million
≈ $1.97 Million
-55.43%
2004-12-31 TL197.64 Million
≈ $4.43 Million
+23.99%
2003-12-31 TL159.39 Million
≈ $3.57 Million
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About Turk Traktor ve Ziraat Makineleri AS

IS:TTRAK Turkey Farm & Heavy Construction Machinery
Market Cap
$940.20 Million
TL41.98 Billion TRY
Market Cap Rank
#9149 Global
#73 in Turkey
Share Price
TL419.50
Change (1 day)
-1.53%
52-Week Range
TL403.25 - TL618.50
All Time High
TL1025.01
About

Türk Traktör ve Ziraat Makineleri A.S. engages in the manufacture and sale of tractor and agricultural equipment worldwide. It also offers construction equipment. The company offers its products under the New Holland, Case, TürkTraktör, New Holland Construction, Case Construction, Tarlam cepte, Hassas Tarim, and Servisim brands. Türk Traktör ve Ziraat Makineleri A.S. was formerly known as Minneap… Read more