Tofas Turk Otomobil Fabrikasi AS (Tofas Turk Otomobil Fabrikasi AS) Total Liabilities : $1,838 Mil (As of Mar. 2024)

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What is Tofas Turk Otomobil Fabrikasi AS Total Liabilities?

Tofas Turk Otomobil Fabrikasi AS's Total Liabilities for the quarter that ended in Mar. 2024 was $1,838 Mil.

Tofas Turk Otomobil Fabrikasi AS's quarterly Total Liabilities increased from Sep. 2023 ($1,359.30 Mil) to Dec. 2023 ($1,437.08 Mil) and increased from Dec. 2023 ($1,437.08 Mil) to Mar. 2024 ($1,837.92 Mil).

Tofas Turk Otomobil Fabrikasi AS's annual Total Liabilities increased from Dec. 2021 ($1,307.74 Mil) to Dec. 2022 ($2,570.04 Mil) but then declined from Dec. 2022 ($2,570.04 Mil) to Dec. 2023 ($1,437.08 Mil).

Tofas Turk Otomobil Fabrikasi AS Total Liabilities Historical Data

The historical data trend for Tofas Turk Otomobil Fabrikasi 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.

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Tofas Turk Otomobil Fabrikasi AS Total Liabilities Chart

Tofas Turk Otomobil Fabrikasi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,449.11

1,945.95

1,307.74

2,570.04

1,437.08

Tofas Turk Otomobil Fabrikasi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,656.19	1,443.55	1,359.30	1,437.08	1,837.92

Tofas Turk Otomobil Fabrikasi 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.

Tofas Turk Otomobil Fabrikasi AS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1223.122	+	(175.133	+	-2.1316282072803E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	38.829)
	=	1,437

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2705.376	-	1268.293
	=	1,437

Tofas Turk Otomobil Fabrikasi AS's Total Liabilities for the quarter that ended in Mar. 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
	=	1568.159	+	(234.605	+	-2.0605739337043E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	35.154)
	=	1,838

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2954.403	-	1116.485
	=	1,838

Tofas Turk Otomobil Fabrikasi AS Total Liabilities Related Terms

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Tofas Turk Otomobil Fabrikasi AS (Tofas Turk Otomobil Fabrikasi AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tofas Turk Otomobil Fabrikasi AS (GREY:TTOFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TOASO:Turkey

Address

Buyukdere Cad. No: 145 Tofas Han, Zincirlikuyu, Istanbul, TUR, 34394

Website

https://www.tofas.com.tr

Tofas Turk Otomobil Fabrikasi AS is a Turkish automotive manufacturer of both passenger cars and light commercial vehicles. Its core business s manufacturing, exporting and selling passenger cars and light commercial vehicles under licenses of Fiat Chrysler Automobiles S.p.A. (Fiat). The company manufactures for a range of passenger cars i.e. Fiat Linea, Egea models, and others. Tofas also acts as a distributor of the Fiat, Alfa Romeo, Jeep, Lancia, Maserati, and Ferrari brands in Turkey. It also produces various automotive spare parts used in its automobiles. The company has three business divisions namely Automobile, Trading of spare parts, and Consumer finance.

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