Turkiye Petrol Rafinerileri AS (TUPRS) - Total Liabilities

Latest as of September 2025: TL261.69 Billion TRY ≈ $5.86 Billion USD

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TUPRS asset base.

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
Samsung Fire & Marine Insurance KO:000810	Korea	₩75.16 Trillion
ITT Inc NYSE:ITT	USA	$6.39 Billion
Brookfield Infrastructure Partners L.P TO:BIP-UN	Canada	CA$89.42 Billion
POSCO Holdings Inc F:PKX	Germany	€42.89 Trillion
FORTUM OYJ ADR 1/5/EO340 F:FOT0	Germany	€7.72 Billion
Aluminum Corp of China Ltd SHG:601600	China	CN¥100.94 Billion
Brambles Ltd AU:BXB	Australia	AU$5.69 Billion
Essex Property Trust Inc NYSE:ESS	USA	$7.47 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. See Turkiye Petrol Rafinerileri AS (TUPRS) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.26	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	--

About Turkiye Petrol Rafinerileri AS

IS:TUPRS Turkey Oil & Gas Refining & Marketing

Market Cap

$17.80 Billion

TL794.80 Billion TRY

Market Cap Rank

#1429 Global

#3 in Turkey

Share Price

TL412.50

Change (1 day)

-0.78%

52-Week Range

TL172.50 - TL416.75

All Time High

TL416.75