Turk Ilac ve Serumnayi (IST:TRILC) Total Liabilities: ₺4,213 Mil (As of Sep. 2025)


IST:TRILC Turk Ilac ve Serum Sanayi IST:TRILC
61 GF Score
Price ₺1.19
GF Value ₺3.61
Valuation Possible Value Trap
! 11 Warning Signs
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What is Turk Ilac ve Serumnayi Total Liabilities?

Turk Ilac ve Serumnayi IST:TRILC +2.59% 61 Total Liabilities is ₺4,213 Mil as of Sep. 2025. GuruFocus rates IST:TRILC with a GF Score™ of 61/100 and a GF Value™ of ₺3.61 (Possible Value Trap). The stock has 11 warning signs investors should review.

Turk Ilac ve Serumnayi's Total Liabilities for the quarter that ended in Sep. 2025 was ₺4,213 Mil.

Turk Ilac ve Serumnayi's quarterly Total Liabilities increased from Mar. 2025 (₺2,724.19 Mil) to Jun. 2025 (₺3,435.96 Mil) and increased from Jun. 2025 (₺3,435.96 Mil) to Sep. 2025 (₺4,213.05 Mil).

Turk Ilac ve Serumnayi's annual Total Liabilities increased from Dec. 2022 (₺827.16 Mil) to Dec. 2023 (₺1,044.13 Mil) and increased from Dec. 2023 (₺1,044.13 Mil) to Dec. 2024 (₺2,070.67 Mil).

Turk Ilac ve Serumnayi Total Liabilities Historical Data

* Premium members only.

The historical data trend for Turk Ilac ve Serumnayi'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.

Turk Ilac ve Serumnayi Total Liabilities Chart

Turk Ilac ve Serumnayi Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
250.99 295.46 827.16 1,044.13 2,070.67

Turk Ilac ve Serumnayi Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1,792.64 2,070.67 2,724.19 3,435.96 4,213.05
IST:TRILC
61GF Score
Turk Ilac ve Serum Sanayi IST:TRILC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Turk Ilac ve Serumnayi 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.

Turk Ilac ve Serumnayi's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1066.892+(914.956+82.755
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.068+0)
=2,071

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3994.656-1923.985
=2,071

Turk Ilac ve Serumnayi's Total Liabilities for the quarter that ended in Sep. 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
=3173.869+(761.96+256.112
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.113+0)
=4,213

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=6124.193-1911.139
=4,213

* 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 ₺4,213 Mil mean?
Turk Ilac ve Serumnayi (IST:TRILC) has a Total Liabilities of ₺4,213 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Turk Ilac ve Serumnayi and its competitors.
Is Turk Ilac ve Serumnayi's Total Liabilities too high?
Turk Ilac ve Serumnayi's current Total Liabilities is ₺4,213 Mil. Overall, Turk Ilac ve Serumnayi has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Turk Ilac ve Serumnayi's Total Liabilities compare to ZTS and UTHR?
Turk Ilac ve Serumnayi's Total Liabilities of ₺4,213 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers 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 Turk Ilac ve Serumnayi and its competitors. Turk Ilac ve Serumnayi's current Total Liabilities is ₺4,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turk Ilac ve Serumnayi stock overvalued right now?
Based on GuruFocus' analysis, Turk Ilac ve Serumnayi (IST:TRILC) is currently considered Possible Value Trap. The stock's GF Value™ is ₺3.61, compared to a current price of ₺1.19 — trading 67% below its estimated fair value. The current Total Liabilities is ₺4,213 Mil. Turk Ilac ve Serumnayi's overall GF Score™ is 61/100 with 11 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 Turk Ilac ve Serumnayi (IST:TRILC), the current Total Liabilities is ₺4,213 Mil as of Sep. 2025. 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 Turk Ilac ve Serumnayi (IST:TRILC) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Ilac ve Serumnayi stock appears to be undervalued. The current stock price of ₺1.19 is trading 67% below its estimated GF Value™ of ₺3.61. GuruFocus considers Turk Ilac ve Serumnayi to be Possible Value Trap.

Key valuation signals for IST:TRILC:

  • Total Liabilities: ₺4,213 Mil
  • GF Value™: ₺3.61 vs. price of ₺1.19 (67% below fair value)
  • GF Score™: 61/100 with 11 warning signs

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

Turk Ilac ve Serumnayi Business Description

Address Bugduz Mahalle Enver Pasa Cadde, No: 8 Akyurt, Ankara, TUR, TR 06750
Turk Ilac ve Serum Sanayi is engaged in the production of human pharmaceuticals and vaccines.
61GF Score

Get the complete analysis for IST:TRILC

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

₺1.19
Price
₺3.61
GF Value