Ulker Biskuvi Sanayi AS (ULKER) - Total Liabilities
Based on the latest financial reports, Ulker Biskuvi Sanayi AS (ULKER) has total liabilities worth TL86.63 Billion TRY (≈ $1.94 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 ULKER operating cash flow to assess how effectively this company generates cash.
Ulker Biskuvi Sanayi AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Ulker Biskuvi Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ulker Biskuvi Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.
Ulker Biskuvi Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Ulker Biskuvi Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rukun Raharja Tbk
JK:RAJA
|
Indonesia | Rp3.48 Trillion |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
China | CN¥2.46 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥24.68 Billion |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
China | CN¥3.00 Billion |
|
Shenzhen Anche Technologies Co Ltd
SHE:300572
|
China | CN¥676.40 Million |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
China | CN¥1.27 Billion |
|
Lake Materials Co. Ltd.
KQ:281740
|
Korea | ₩228.38 Billion |
|
Chengdu Guibao Science Tech
SHE:300019
|
China | CN¥1.39 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Ulker Biskuvi Sanayi 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 Ulker Biskuvi Sanayi AS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Ulker Biskuvi Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ulker Biskuvi Sanayi AS (2003–2024)
The table below shows the annual total liabilities of Ulker Biskuvi Sanayi AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL63.96 Billion ≈ $1.43 Billion |
+53.06% |
| 2023-12-31 | TL41.79 Billion ≈ $935.94 Million |
+38.48% |
| 2022-12-31 | TL30.18 Billion ≈ $675.87 Million |
+37.60% |
| 2021-12-31 | TL21.93 Billion ≈ $491.17 Million |
+92.05% |
| 2020-12-31 | TL11.42 Billion ≈ $255.75 Million |
+45.33% |
| 2019-12-31 | TL7.86 Billion ≈ $175.99 Million |
+12.41% |
| 2018-12-31 | TL6.99 Billion ≈ $156.56 Million |
+24.15% |
| 2017-12-31 | TL5.63 Billion ≈ $126.11 Million |
+53.35% |
| 2016-12-31 | TL3.67 Billion ≈ $82.23 Million |
+2.18% |
| 2015-12-31 | TL3.59 Billion ≈ $80.48 Million |
+83.50% |
| 2014-12-31 | TL1.96 Billion ≈ $43.86 Million |
+3.40% |
| 2013-12-31 | TL1.89 Billion ≈ $42.42 Million |
-8.81% |
| 2012-12-31 | TL2.08 Billion ≈ $46.52 Million |
+32.01% |
| 2011-12-31 | TL1.57 Billion ≈ $35.24 Million |
+15.79% |
| 2010-12-31 | TL1.36 Billion ≈ $30.43 Million |
-11.91% |
| 2009-12-31 | TL1.54 Billion ≈ $34.54 Million |
+20.67% |
| 2008-12-31 | TL1.28 Billion ≈ $28.63 Million |
+103.72% |
| 2007-12-31 | TL627.38 Million ≈ $14.05 Million |
+42.67% |
| 2006-12-31 | TL439.73 Million ≈ $9.85 Million |
-29.34% |
| 2005-12-31 | TL622.33 Million ≈ $13.94 Million |
+5.82% |
| 2004-12-31 | TL588.08 Million ≈ $13.17 Million |
+9.94% |
| 2003-12-31 | TL534.92 Million ≈ $11.98 Million |
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About Ulker Biskuvi Sanayi AS
Ülker Bisküvi Sanayi A.S., together with its subsidiaries, manufactures, markets, and sells biscuits, chocolates, chocolate coated biscuits, wafers, and cakes in Turkey and internationally. The company also offers spread chocolate, crackers, Bebe biscuits, light snacks, gum, gift chocolates and candies, kid's snacks, and food supplements. It is also involved in trading, investment, and consultanc… Read more