Türk Traktör ve Ziraat Makineleri A.S
Türk Traktör ve Ziraat Makineleri A.S. manufactures and sells farm tractors, harvesters, and other agricultural machineries and equipment. The company also offers construction equipment, such as skid steer loaders, backhoe loaders, compact wheel loaders, wheel loaders, mini excavators, crawler excavators, and telehandlers. It offers tractors under the New Holland, Case IH, and Steyr brand names. … Read more
Türk Traktör ve Ziraat Makineleri A.S (TTRKF) - Total Liabilities
Latest total liabilities as of June 2025: $24.86 Billion USD
Based on the latest financial reports, Türk Traktör ve Ziraat Makineleri A.S (TTRKF) has total liabilities worth $24.86 Billion 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.
Türk Traktör ve Ziraat Makineleri A.S - Total Liabilities Trend (2014–2024)
This chart illustrates how Türk Traktör ve Ziraat Makineleri A.S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Türk Traktör ve Ziraat Makineleri A.S Competitors by Total Liabilities
The table below lists competitors of Türk Traktör ve Ziraat Makineleri A.S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intellistake Technologies Corp.
F:E41
|
Germany | €3.59 Million |
|
Elixir Energy Ltd
AU:EXR
|
Australia | AU$639.52K |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
Korea | ₩158.34 Billion |
|
UHT Unitech Co., Ltd.
TWO:6618
|
Taiwan | NT$72.66 Million |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
USA | $238.96 Million |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
USA | $8.92 Million |
|
Nekkar Asa
OL:NKR
|
Norway | Nkr447.24 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Türk Traktör ve Ziraat Makineleri A.S'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 | 1.28 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Türk Traktör ve Ziraat Makineleri A.S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Türk Traktör ve Ziraat Makineleri A.S (2014–2024)
The table below shows the annual total liabilities of Türk Traktör ve Ziraat Makineleri A.S from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.97 Billion | -22.99% |
| 2023-12-31 | $24.63 Billion | +46.93% |
| 2022-12-31 | $16.76 Billion | +312.88% |
| 2021-12-31 | $4.06 Billion | +28.84% |
| 2020-12-31 | $3.15 Billion | +29.06% |
| 2018-12-31 | $2.44 Billion | +20.21% |
| 2017-12-31 | $2.03 Billion | +26.75% |
| 2016-12-31 | $1.60 Billion | +17.37% |
| 2015-12-31 | $1.37 Billion | +12.90% |
| 2014-12-31 | $1.21 Billion | -- |