Tugcelik Aluminyum ve Metal (TUCLK) - Total Liabilities
Based on the latest financial reports, Tugcelik Aluminyum ve Metal (TUCLK) has total liabilities worth TL3.38 Billion TRY (≈ $75.77 Million USD) as of September 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 Tugcelik Aluminyum ve Metal (TUCLK) long-term investment share to see how much of total assets are deployed in long-term investments.
Tugcelik Aluminyum ve Metal - Total Liabilities Trend (2011–2024)
This chart illustrates how Tugcelik Aluminyum ve Metal's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TUCLK current and non-current assets.
Tugcelik Aluminyum ve Metal Competitors by Total Liabilities
The table below lists competitors of Tugcelik Aluminyum ve Metal ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$59.18 Million |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
Thailand | ฿572.43 Million |
|
Maven Wireless Sweden AB
ST:MAVEN
|
Sweden | Skr62.39 Million |
|
U-Tech Co Ltd
KQ:178780
|
Korea | ₩5.18 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩45.20 Billion |
|
Havila Shipping ASA
OL:HAVI
|
Norway | Nkr1.15 Billion |
|
Century Lithium Corp.
V:LCE
|
Canada | CA$184.90K |
|
Atico Mining Corporation
V:ATY
|
Canada | CA$65.45 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Tugcelik Aluminyum ve Metal'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 Tugcelik Aluminyum ve Metal balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Tugcelik Aluminyum ve Metal's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tugcelik Aluminyum ve Metal (2011–2024)
The table below shows the annual total liabilities of Tugcelik Aluminyum ve Metal from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.19 Billion ≈ $49.08 Million |
-19.49% |
| 2023-12-31 | TL2.72 Billion ≈ $60.97 Million |
+187.61% |
| 2022-12-31 | TL946.45 Million ≈ $21.20 Million |
+126.52% |
| 2021-12-31 | TL417.83 Million ≈ $9.36 Million |
+83.36% |
| 2020-12-31 | TL227.88 Million ≈ $5.10 Million |
+47.72% |
| 2019-12-31 | TL154.26 Million ≈ $3.45 Million |
+17.92% |
| 2018-12-31 | TL130.81 Million ≈ $2.93 Million |
+35.05% |
| 2017-12-31 | TL96.86 Million ≈ $2.17 Million |
+17.30% |
| 2016-12-31 | TL82.58 Million ≈ $1.85 Million |
-40.58% |
| 2015-12-31 | TL138.99 Million ≈ $3.11 Million |
+44.19% |
| 2014-12-31 | TL96.40 Million ≈ $2.16 Million |
+16.74% |
| 2013-12-31 | TL82.58 Million ≈ $1.85 Million |
+73.65% |
| 2012-12-31 | TL47.55 Million ≈ $1.07 Million |
-18.50% |
| 2011-12-31 | TL58.35 Million ≈ $1.31 Million |
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About Tugcelik Aluminyum ve Metal
Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. engages in the aluminum production in Turkey. It also involved melting, foundry, molding shop, CNC machining, and other processes activities. It serves automotive, white goods, telecommunication, agricultural equipment, electrical, and mechanical industries. Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. was founded in 198… Read more