Tofas Türk Otomobil Fabrikasi Anonim Sirketi (TOASO.IS)

TRY 198.0

(-1.0%)

Net Debt Summary of Tofas Türk Otomobil Fabrikasi Anonim Sirketi

  • Tofas Türk Otomobil Fabrikasi Anonim Sirketi's latest annual net debt in 2023 was -12.98 Billion TRY , down -161.11% from previous year.
  • Tofas Türk Otomobil Fabrikasi Anonim Sirketi's latest quarterly net debt in 2024 Q2 was -583.7 Million TRY , up 94.84% from previous quarter.
  • Tofas Türk Otomobil Fabrikasi Anonim Sirketi reported annual net debt of -4.97 Billion TRY in 2022, down -240.31% from previous year.
  • Tofas Türk Otomobil Fabrikasi Anonim Sirketi reported annual net debt of 3.54 Billion TRY in 2021, up 45.26% from previous year.
  • Tofas Türk Otomobil Fabrikasi Anonim Sirketi reported quarterly net debt of -1.7 Billion TRY for 2024 Q3, down -61.19% from previous quarter.
  • Tofas Türk Otomobil Fabrikasi Anonim Sirketi reported quarterly net debt of -583.7 Million TRY for 2024 Q2, up 94.84% from previous quarter.

Annual Net Debt Chart of Tofas Türk Otomobil Fabrikasi Anonim Sirketi (2023 - 2002)

Historical Annual Net Debt of Tofas Türk Otomobil Fabrikasi Anonim Sirketi (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -12.98 Billion TRY -161.11%
2022 -4.97 Billion TRY -240.31%
2021 3.54 Billion TRY 45.26%
2020 2.43 Billion TRY 116.84%
2019 1.12 Billion TRY -67.39%
2018 3.45 Billion TRY 8.35%
2017 3.18 Billion TRY 13.76%
2016 2.79 Billion TRY 40.02%
2015 1.99 Billion TRY 119.39%
2014 911.41 Million TRY 236.05%
2013 -669.9 Million TRY -203.32%
2012 648.38 Million TRY 148.69%
2011 -1.33 Billion TRY -16.84%
2010 -1.13 Billion TRY -674.62%
2009 -147.13 Million TRY -154.99%
2008 267.54 Million TRY -33.44%
2007 401.97 Million TRY 666.12%
2006 -71 Million TRY 67.31%
2005 -217.24 Million TRY -966.05%
2004 -20.37 Million TRY 92.22%
2003 -262.07 Million TRY -61.76%
2002 -162.01 Million TRY 0.0%

Peer Net Debt Comparison of Tofas Türk Otomobil Fabrikasi Anonim Sirketi

Name Net Debt Net Debt Difference
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. 1.6 Billion TRY 909.001%
Ford Otomotiv Sanayi A.S. 60.53 Billion TRY 121.451%
Otokar Otomotiv ve Savunma Sanayi A.S. 9.29 Billion TRY 239.624%