Tukas Gida Sanayi ve Ticaret AS (TUKAS) - Total Liabilities
Based on the latest financial reports, Tukas Gida Sanayi ve Ticaret AS (TUKAS) has total liabilities worth TL9.42 Billion TRY (≈ $210.97 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 Tukas Gida Sanayi ve Ticaret AS (TUKAS) cash conversion ratio to assess how effectively this company generates cash.
Tukas Gida Sanayi ve Ticaret AS - Total Liabilities Trend (2000–2025)
This chart illustrates how Tukas Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tukas Gida Sanayi ve Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.
Tukas Gida Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Tukas Gida Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Villeroy & Boch AG
XETRA:VIB3
|
Germany | €1.39 Billion |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM788.94 Million |
|
Saha-Union Public Company Limited
BK:SUC
|
Thailand | ฿2.41 Billion |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
USA | $145.47 Million |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥549.01 Million |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
USA | $126.61 Million |
|
PLINTAS
KLSE:5320
|
Malaysia | RM3.02 Billion |
|
KYE Systems Corp
TW:2365
|
Taiwan | NT$431.37 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Tukas Gida Sanayi ve Ticaret 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 TUKAS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Tukas Gida Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tukas Gida Sanayi ve Ticaret AS (2000–2025)
The table below shows the annual total liabilities of Tukas Gida Sanayi ve Ticaret AS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL9.42 Billion ≈ $210.97 Million |
+54.29% |
| 2024-12-31 | TL6.10 Billion ≈ $136.73 Million |
+80.90% |
| 2023-12-31 | TL3.37 Billion ≈ $75.58 Million |
+80.83% |
| 2022-12-31 | TL1.87 Billion ≈ $41.80 Million |
+131.91% |
| 2021-12-31 | TL804.68 Million ≈ $18.02 Million |
+15.00% |
| 2020-12-31 | TL699.74 Million ≈ $15.67 Million |
+32.95% |
| 2019-12-31 | TL526.31 Million ≈ $11.79 Million |
+18.46% |
| 2018-12-31 | TL444.30 Million ≈ $9.95 Million |
+94.36% |
| 2017-12-31 | TL228.59 Million ≈ $5.12 Million |
+45.03% |
| 2016-12-31 | TL157.61 Million ≈ $3.53 Million |
+4.96% |
| 2015-12-31 | TL150.17 Million ≈ $3.36 Million |
+9.67% |
| 2014-12-31 | TL136.93 Million ≈ $3.07 Million |
-23.63% |
| 2013-12-31 | TL179.31 Million ≈ $4.02 Million |
+39.63% |
| 2012-12-31 | TL128.42 Million ≈ $2.88 Million |
-23.62% |
| 2011-12-31 | TL168.12 Million ≈ $3.77 Million |
+81.17% |
| 2010-12-31 | TL92.80 Million ≈ $2.08 Million |
-5.50% |
| 2009-12-31 | TL98.20 Million ≈ $2.20 Million |
-51.76% |
| 2008-12-31 | TL203.58 Million ≈ $4.56 Million |
+53.17% |
| 2007-12-31 | TL132.91 Million ≈ $2.98 Million |
-100.00% |
| 2000-12-31 | TL13.34 Trillion ≈ $298.87 Billion |
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About Tukas Gida Sanayi ve Ticaret AS
Tukas Gida Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells food products in Turkey and internationally. The company offers tomato and pepper pastes, grated tomatoes, pasta sauces, spreads, and condiments; roasted and canned products; boiled products; and pickles, ready to serve foods, jams, and olives, as well as catering products. It sells its products under the Tu… Read more