Tugcelik Aluminyum ve Metal (TUCLK) - Total Liabilities

Latest as of September 2025: TL3.38 Billion TRY ≈ $75.77 Million USD

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 how efficiently does Tugcelik Aluminyum ve Metal generate cash to assess how effectively this company generates cash.

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. Check Tugcelik Aluminyum ve Metal liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
MERUS POWER OYJ EO 1 F:99H	Germany	€18.43 Million
Manomay Tex India Limited NSE:MANOMAY	India	Rs4.91 Billion
Mirae ING Co Ltd KO:007120	Korea	₩23.30 Billion
Forward Graphic Enterprise Co Ltd TWO:8906	Taiwan	NT$2.52 Billion
Arizona Lithium Ltd AU:AZL	Australia	AU$2.27 Million
Tvardi Therapeutics, Inc. NASDAQ:TVRD	USA	$11.15 Million
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	Turkey	TL1.19 Billion

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. For the full company profile including market capitalisation, see TUCLK market cap.

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	--

About Tugcelik Aluminyum ve Metal

IS:TUCLK Turkey Metal Fabrication

Market Cap

$34.27 Million

TL1.53 Billion TRY

Market Cap Rank

#23262 Global

#413 in Turkey

Share Price

TL4.25

Change (1 day)

+2.66%

52-Week Range

TL3.95 - TL13.03

All Time High

TL18.17