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.
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. See Ulker Biskuvi Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥1.09 Billion |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥2.07 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.37 Billion |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
India | Rs3.70 Billion |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
China | CN¥647.16 Million |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
Turkey | TL5.01 Billion |
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$43.49 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