Tav Havalimanlari Holding AS
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other seg… Read more
Tav Havalimanlari Holding AS (TAVHY) - Total Liabilities
Latest total liabilities as of December 2025: $3.55 Billion USD
Based on the latest financial reports, Tav Havalimanlari Holding AS (TAVHY) has total liabilities worth $3.55 Billion USD as of December 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.
Tav Havalimanlari Holding AS - Total Liabilities Trend (2005–2025)
This chart illustrates how Tav Havalimanlari Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tav Havalimanlari Holding AS Competitors by Total Liabilities
The table below lists competitors of Tav Havalimanlari Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mankind Pharma Ltd
NSE:MANKIND
|
India | ₹132.85 Billion |
|
Stella-Jones Inc
PINK:STLJF
|
USA | $1.98 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥3.37 Billion |
|
Silicon Motion Technology Corporation
F:S9M
|
Germany | €303.22 Million |
|
Sulzer Ltd
PINK:SULZF
|
USA | $3.36 Billion |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥11.49 Billion |
|
Prestige Consumer Healthcare Inc
F:PBV
|
Germany | €1.62 Billion |
|
L&T Finance Limited
NSE:LTF
|
India | ₹1.01 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Tav Havalimanlari Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Tav Havalimanlari Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tav Havalimanlari Holding AS (2005–2025)
The table below shows the annual total liabilities of Tav Havalimanlari Holding AS from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.55 Billion | +9.51% |
| 2024-12-31 | $3.24 Billion | -2.60% |
| 2023-12-31 | $3.33 Billion | +8.96% |
| 2022-12-31 | $3.05 Billion | +25.43% |
| 2021-12-31 | $2.43 Billion | -7.11% |
| 2020-12-31 | $2.62 Billion | +3.67% |
| 2019-12-31 | $2.53 Billion | +4.89% |
| 2018-12-31 | $2.41 Billion | +14.05% |
| 2017-12-31 | $2.11 Billion | -7.90% |
| 2016-12-31 | $2.29 Billion | -7.97% |
| 2015-12-31 | $2.49 Billion | +31.14% |
| 2014-12-31 | $1.90 Billion | +16.25% |
| 2013-12-31 | $1.64 Billion | -4.48% |
| 2012-12-31 | $1.71 Billion | +12.72% |
| 2011-12-31 | $1.52 Billion | +1.32% |
| 2010-12-31 | $1.50 Billion | -0.73% |
| 2009-12-31 | $1.51 Billion | +14.24% |
| 2008-12-31 | $1.32 Billion | +15.81% |
| 2007-12-31 | $1.14 Billion | +11.62% |
| 2006-12-31 | $1.02 Billion | +4.09% |
| 2005-12-31 | $982.39 Million | -- |