Karelia Tobacco Company Inc (KARE) - Total Liabilities
Based on the latest financial reports, Karelia Tobacco Company Inc (KARE) has total liabilities worth €173.12 Million EUR (≈ $202.39 Million 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. Explore Karelia Tobacco Company Inc (KARE) cash flow conversion to assess how effectively this company generates cash.
Karelia Tobacco Company Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Karelia Tobacco Company Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Karelia Tobacco Company Inc to evaluate the company's liquid asset resilience ratio.
Karelia Tobacco Company Inc Competitors by Total Liabilities
The table below lists competitors of Karelia Tobacco Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
China | CN¥9.33 Billion |
|
Standard Lithium Ltd
V:SLI
|
Canada | CA$32.56 Million |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
China | CN¥308.60 Million |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.08 Billion |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
China | CN¥1.69 Billion |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
China | CN¥570.56 Million |
|
Taboola
NASDAQ:TBLA
|
USA | $702.64 Million |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
India | Rs11.60 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Karelia Tobacco Company Inc'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. For the full company profile including market capitalisation, see Karelia Tobacco Company Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.30 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Karelia Tobacco Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Karelia Tobacco Company Inc (2014–2024)
The table below shows the annual total liabilities of Karelia Tobacco Company Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €160.87 Million ≈ $188.07 Million |
+7.75% |
| 2023-12-31 | €149.29 Million ≈ $174.54 Million |
+7.35% |
| 2022-12-31 | €139.07 Million ≈ $162.59 Million |
+31.07% |
| 2021-12-31 | €106.11 Million ≈ $124.05 Million |
+25.63% |
| 2020-12-31 | €84.46 Million ≈ $98.75 Million |
-20.66% |
| 2019-12-31 | €106.45 Million ≈ $124.46 Million |
-6.93% |
| 2018-12-31 | €114.38 Million ≈ $133.72 Million |
-18.78% |
| 2017-12-31 | €140.82 Million ≈ $164.63 Million |
-17.44% |
| 2016-12-31 | €170.56 Million ≈ $199.40 Million |
+40.66% |
| 2015-12-31 | €121.25 Million ≈ $141.76 Million |
+41.19% |
| 2014-12-31 | €85.88 Million ≈ $100.41 Million |
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About Karelia Tobacco Company Inc
Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in European Union, Africa, Asia, Greece, and Other European countries. The company provides cigarettes, cigars, hand rolling cigarettes, and other duty free tobacco products under the George Karelias and Sons, Omé, Karelia Slims, Karelia Blue, Oriental Mist, American Legend, Leader, Karelia Royal, and Wellin… Read more