Karelia Tobacco Company Inc (KARE) - Total Liabilities

Latest as of June 2025: €173.12 Million EUR ≈ $202.39 Million USD

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. Also explore KARE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does Karelia Tobacco Company Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangsu General Science Tech
SHG:601500
China CN¥8.47 Billion
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $23.50 Million
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
Turkey TL7.52 Billion
INVEX Controladora S.A.B. de C.V
MX:INVEXA
Mexico MX$220.57 Billion
EUREKA FORBES LTD
NSE:EUREKAFORB
India Rs21.35 Billion
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
Turkey TL58.84 Billion
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
China CN¥477.69 Million

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 how much is Karelia Tobacco Company Inc 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

AT:KARE Greece Tobacco
Market Cap
$1.37 Billion
€1.17 Billion EUR
Market Cap Rank
#9029 Global
#24 in Greece
Share Price
€424.00
Change (1 day)
+0.00%
52-Week Range
€312.00 - €446.00
All Time High
€446.00
About

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