Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) - Total Liabilities
Based on the latest financial reports, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) has total liabilities worth TL4.97 Billion TRY (≈ $111.30 Million USD) as of June 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 Vakko Tekstil ve Hazir Giyim Sanayi Isle cash conversion from operations to assess how effectively this company generates cash.
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS - Total Liabilities Trend (2007–2024)
This chart illustrates how Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS's total liabilities have evolved over time, based on quarterly financial data. Check Vakko Tekstil ve Hazir Giyim Sanayi Isle (VAKKO) asset resilience to evaluate the company's liquid asset resilience ratio.
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Competitors by Total Liabilities
The table below lists competitors of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
Canada | CA$554.68 Million |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
China | CN¥9.81 Billion |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
USA | $283.38 Million |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €3.90 Billion |
|
Vitzro Tech Co. Ltd
KQ:042370
|
Korea | ₩159.85 Billion |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
China | CN¥657.74 Million |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
Israel | ILA1.26 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri 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 VAKKO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2007–2024)
The table below shows the annual total liabilities of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL4.83 Billion ≈ $108.19 Million |
+34.72% |
| 2023-12-31 | TL3.59 Billion ≈ $80.31 Million |
+77.51% |
| 2022-12-31 | TL2.02 Billion ≈ $45.24 Million |
+105.00% |
| 2021-12-31 | TL985.40 Million ≈ $22.07 Million |
+10.54% |
| 2020-12-31 | TL891.44 Million ≈ $19.97 Million |
+11.65% |
| 2019-12-31 | TL798.44 Million ≈ $17.88 Million |
+54.60% |
| 2018-12-31 | TL516.45 Million ≈ $11.57 Million |
+45.88% |
| 2017-12-31 | TL354.03 Million ≈ $7.93 Million |
+38.35% |
| 2016-12-31 | TL255.90 Million ≈ $5.73 Million |
+22.69% |
| 2015-12-31 | TL208.57 Million ≈ $4.67 Million |
-7.37% |
| 2014-12-31 | TL225.17 Million ≈ $5.04 Million |
+22.40% |
| 2013-12-31 | TL183.96 Million ≈ $4.12 Million |
+49.75% |
| 2012-12-31 | TL122.85 Million ≈ $2.75 Million |
+8.01% |
| 2011-12-31 | TL113.73 Million ≈ $2.55 Million |
+26.86% |
| 2010-12-31 | TL89.65 Million ≈ $2.01 Million |
-1.52% |
| 2009-12-31 | TL91.04 Million ≈ $2.04 Million |
+42.35% |
| 2008-12-31 | TL63.95 Million ≈ $1.43 Million |
+5.17% |
| 2007-12-31 | TL60.81 Million ≈ $1.36 Million |
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About Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. manufactures and sells ready-to-wear clothes for men and women under the Vakko brand in Turkey. The company offers dresses, blouses, knitwear, jackets, skirts, pants, shorts, t-shirts and sweatshirts, trousers, and mont and kaban; jewelry, hats, belts, socks, bag accessories, beanies, and gloves; and scarves and shawls for women, as well as bea… Read more