Ihlas Holding AS (IST:IHLAS) Total Liabilities: ₺18,356 Mil (As of Mar. 2026)


IST:IHLAS Ihlas Holding AS IST:IHLAS
46 GF Score
Price ₺1.18
GF Value ₺1.91
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ihlas Holding AS Total Liabilities?

Ihlas Holding AS IST:IHLAS -2.48% 46 Total Liabilities is ₺18,356 Mil as of Mar. 2026. GuruFocus rates IST:IHLAS with a GF Score™ of 46/100 and a GF Value™ of ₺1.91 (Possible Value Trap). The stock has 5 warning signs investors should review.

Ihlas Holding AS's Total Liabilities for the quarter that ended in Mar. 2026 was ₺18,356 Mil.

Ihlas Holding AS's quarterly Total Liabilities declined from Sep. 2025 (₺18,801.15 Mil) to Dec. 2025 (₺16,276.94 Mil) but then increased from Dec. 2025 (₺16,276.94 Mil) to Mar. 2026 (₺18,356.38 Mil).

Ihlas Holding AS's annual Total Liabilities increased from Dec. 2023 (₺10,874.77 Mil) to Dec. 2024 (₺15,195.15 Mil) and increased from Dec. 2024 (₺15,195.15 Mil) to Dec. 2025 (₺16,276.94 Mil).


Ihlas Holding AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ihlas Holding AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ihlas Holding AS Total Liabilities Chart

Ihlas Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,027.99 6,394.90 10,874.77 15,195.15 16,276.94

Ihlas Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,991.25 16,204.53 18,801.15 16,276.94 18,356.38
IST:IHLAS
46GF Score
Ihlas Holding AS IST:IHLAS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ihlas Holding AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ihlas Holding AS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6142.25+(520.302+7741.876
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+283.123+1589.391)
=16,277

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=28718.836-12441.894
=16,277

Ihlas Holding AS's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6646.1+(919.059+8883.601
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+318.242+1589.391)
=18,356

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=31774.647-13418.264
=18,356

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₺18,356 Mil mean?
Ihlas Holding AS (IST:IHLAS) has a Total Liabilities of ₺18,356 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ihlas Holding AS and its competitors.
Is Ihlas Holding AS's Total Liabilities too high?
Ihlas Holding AS's current Total Liabilities is ₺18,356 Mil. Overall, Ihlas Holding AS has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ihlas Holding AS's Total Liabilities compare to HON and MMM?
Ihlas Holding AS's Total Liabilities of ₺18,356 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ihlas Holding AS and its competitors. Ihlas Holding AS's current Total Liabilities is ₺18,356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ihlas Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Ihlas Holding AS (IST:IHLAS) is currently considered Possible Value Trap. The stock's GF Value™ is ₺1.91, compared to a current price of ₺1.18 — trading 38.2% below its estimated fair value. The current Total Liabilities is ₺18,356 Mil. Ihlas Holding AS's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ihlas Holding AS (IST:IHLAS), the current Total Liabilities is ₺18,356 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ihlas Holding AS (IST:IHLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Ihlas Holding AS stock appears to be undervalued. The current stock price of ₺1.18 is trading 38.2% below its estimated GF Value™ of ₺1.91. GuruFocus considers Ihlas Holding AS to be Possible Value Trap.

Key valuation signals for IST:IHLAS:

  • Total Liabilities: ₺18,356 Mil
  • GF Value™: ₺1.91 vs. price of ₺1.18 (38.2% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the IST:IHLAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ihlas Holding AS Business Description

Address Merkez Mahallesi 29 Ekim Caddesi, Ihlas Plaza No: 11 B/21, Yenibosna, Bahcelievler, Istanbul, TUR, 34197
Ihlas Holding AS is a Turkey-based holding company. The operating segment includes Construction, Marketing, Media, and Others. It generates maximum revenue from the Marketing segment. The construction segment includes Real estate trading, construction projects, installation and contracting works, tourism and health investments, marketing, operating, and other construction operations. The Media Segment involves Publishing, selling, distributing and marketing of newspapers and all kinds of publications in Turkey and abroad, news agencies, television, and Other. The Marketing segment includes Home appliances manufacturing, all kinds of motorized and non-motorized vehicles production, import, export, consumer durable trade, and its marketing. Geographically, it operates only in Turkey.
46GF Score

Get the complete analysis for IST:IHLAS

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺1.18
Price
₺1.91
GF Value