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. 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

IS:VAKKO Turkey Apparel Manufacturing
Market Cap
$301.02 Million
TL13.44 Billion TRY
Market Cap Rank
#14955 Global
#150 in Turkey
Share Price
TL84.00
Change (1 day)
-0.77%
52-Week Range
TL50.70 - 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