Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) - Total Liabilities

Latest as of June 2025: TL4.97 Billion TRY ≈ $111.30 Million USD

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. Also explore VAKKO shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See VAKKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Exicom Tele-Systems Limited
NSE:EXICOM
India Rs13.38 Billion
Cathay Consolidated Inc
TW:1342
Taiwan NT$1.71 Billion
GNCO Co. Ltd
KQ:065060
Korea ₩122.63 Billion
JS Corp
KO:194370
Korea ₩1.28 Trillion
RideNow Group, Inc.
NASDAQ:RDNW
USA $686.10 Million
Chang Chun Eurasia Group Co Ltd
SHG:600697
China CN¥15.49 Billion
ADAGENE INC. SP.ADR
F:978
Germany €42.91 Million
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
USA $113.97 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 market cap.

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

IS:VAKKO Turkey Apparel Manufacturing
Market Cap
$237.95 Million
TL10.62 Billion TRY
Market Cap Rank
#15795 Global
#166 in Turkey
Share Price
TL66.40
Change (1 day)
+2.79%
52-Week Range
TL56.35 - TL99.95
All Time High
TL142.50
About

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