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.
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 Karelia Tobacco Company Inc (KARE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
China | CN¥1.82 Billion |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥1.71 Billion |
|
Ningbo Thermal Power Co Ltd
SHG:600982
|
China | CN¥11.13 Billion |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
Mexico | MX$220.57 Billion |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
China | CN¥850.66 Million |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
USA | $12.52 Million |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥1.07 Billion |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥1.45 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