Turkiye Petrol Rafinerileri AS (TUPRS) - Total Liabilities
Based on the latest financial reports, Turkiye Petrol Rafinerileri AS (TUPRS) has total liabilities worth TL261.69 Billion TRY (≈ $5.86 Billion 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 Turkiye Petrol Rafinerileri AS cash conversion from operations to assess how effectively this company generates cash.
Turkiye Petrol Rafinerileri AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Turkiye Petrol Rafinerileri AS's total liabilities have evolved over time, based on quarterly financial data. Check TUPRS financial resilience to evaluate the company's liquid asset resilience ratio.
Turkiye Petrol Rafinerileri AS Competitors by Total Liabilities
The table below lists competitors of Turkiye Petrol Rafinerileri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €2.02 Trillion |
|
Gen Digital Inc.
NASDAQ:GEN
|
USA | $13.50 Billion |
|
iA Financial Corporation Inc
TO:IAG
|
Canada | CA$114.54 Billion |
|
Indus Towers Limited
NSE:INDUSTOWER
|
India | Rs310.91 Billion |
|
Allegion PLC
NYSE:ALLE
|
USA | $3.16 Billion |
|
James Hardie Industries plc
F:JHA
|
Germany | €7.41 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Turkiye Petrol Rafinerileri 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 Turkiye Petrol Rafinerileri AS (TUPRS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Turkiye Petrol Rafinerileri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turkiye Petrol Rafinerileri AS (2000–2024)
The table below shows the annual total liabilities of Turkiye Petrol Rafinerileri AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL167.88 Billion ≈ $3.76 Billion |
+2.46% |
| 2023-12-31 | TL163.85 Billion ≈ $3.67 Billion |
+61.10% |
| 2022-12-31 | TL101.71 Billion ≈ $2.28 Billion |
+20.07% |
| 2021-12-31 | TL84.71 Billion ≈ $1.90 Billion |
+71.14% |
| 2020-12-31 | TL49.50 Billion ≈ $1.11 Billion |
+16.33% |
| 2019-12-31 | TL42.55 Billion ≈ $952.98 Million |
+41.40% |
| 2018-12-31 | TL30.09 Billion ≈ $673.94 Million |
+8.69% |
| 2017-12-31 | TL27.69 Billion ≈ $620.08 Million |
+20.10% |
| 2016-12-31 | TL23.05 Billion ≈ $516.29 Million |
+34.79% |
| 2015-12-31 | TL17.10 Billion ≈ $383.03 Million |
+8.79% |
| 2014-12-31 | TL15.72 Billion ≈ $352.09 Million |
-1.76% |
| 2013-12-31 | TL16.00 Billion ≈ $358.38 Million |
+30.89% |
| 2012-12-31 | TL12.22 Billion ≈ $273.80 Million |
+18.09% |
| 2011-12-31 | TL10.35 Billion ≈ $231.87 Million |
+3.35% |
| 2010-12-31 | TL10.02 Billion ≈ $224.35 Million |
+55.45% |
| 2009-12-31 | TL6.44 Billion ≈ $144.32 Million |
+26.83% |
| 2008-12-31 | TL5.08 Billion ≈ $113.79 Million |
+2.91% |
| 2007-12-31 | TL4.94 Billion ≈ $110.57 Million |
+40.84% |
| 2006-12-31 | TL3.51 Billion ≈ $78.51 Million |
+42.21% |
| 2005-12-31 | TL2.46 Billion ≈ $55.21 Million |
-100.00% |
| 2004-12-31 | TL2031.36 Trillion ≈ $45.50 Trillion |
+12.93% |
| 2003-12-31 | TL1798.80 Trillion ≈ $40.29 Trillion |
-9.81% |
| 2002-12-31 | TL1994.41 Trillion ≈ $44.67 Trillion |
+29.76% |
| 2001-12-31 | TL1537.00 Trillion ≈ $34.42 Trillion |
+54.48% |
| 2000-12-31 | TL994.94 Trillion ≈ $22.28 Trillion |
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About Turkiye Petrol Rafinerileri AS
Türkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the refining crude oil, petroleum, and chemical products in Turkey and internationally. The company operates through Refining and Electric segments. It is involved in purchasing, selling, importing, exporting, storing, and marketing petroleum products, liquid petroleum gas, and natural gas. The company's products include… Read more