Celik Halat ve Tel Sanayi AS (CELHA) - Total Liabilities

Latest as of March 2026: TL1.53 Billion TRY ≈ $34.30 Million USD

Based on the latest financial reports, Celik Halat ve Tel Sanayi AS (CELHA) has total liabilities worth TL1.53 Billion TRY (≈ $34.30 Million USD) as of March 2026. 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 Celik Halat ve Tel Sanayi AS (CELHA) equity growth momentum to track the company's year-over-year net asset growth rate.

Celik Halat ve Tel Sanayi AS - Total Liabilities Trend (2002–2024)

This chart illustrates how Celik Halat ve Tel Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See CELHA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Celik Halat ve Tel Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Celik Halat ve Tel Sanayi AS ranked by their total liabilities.

Company	Country	Total Liabilities
EVI Industries Inc NYSE MKT:EVI	USA	$180.98 Million
MFS Municipal Income Trust NYSE:MFM	USA	$114.42 Million
GOCL Corporation Limited NSE:GOCLCORP	India	Rs7.54 Billion
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	China	CN¥808.56 Million
Volati AB ST:VOLO	Sweden	Skr6.46 Billion
Hudson Technologies Inc NASDAQ:HDSN	USA	$71.25 Million
Biostar Microtech International Corp TW:2399	Taiwan	NT$636.03 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Celik Halat ve Tel Sanayi AS'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 CELHA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.05	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Celik Halat ve Tel Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Celik Halat ve Tel Sanayi AS (2002–2024)

The table below shows the annual total liabilities of Celik Halat ve Tel Sanayi AS from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL1.57 Billion ≈ $35.18 Million	+35.95%
2023-12-31	TL1.16 Billion ≈ $25.88 Million	+69.79%
2022-12-31	TL680.48 Million ≈ $15.24 Million	+29.31%
2021-12-31	TL526.25 Million ≈ $11.79 Million	+127.22%
2020-12-31	TL231.60 Million ≈ $5.19 Million	+12.30%
2019-12-31	TL206.24 Million ≈ $4.62 Million	+36.02%
2018-12-31	TL151.63 Million ≈ $3.40 Million	+40.73%
2017-12-31	TL107.74 Million ≈ $2.41 Million	+16.58%
2016-12-31	TL92.42 Million ≈ $2.07 Million	+17.12%
2015-12-31	TL78.91 Million ≈ $1.77 Million	+20.82%
2014-12-31	TL65.31 Million ≈ $1.46 Million	-10.17%
2013-12-31	TL72.71 Million ≈ $1.63 Million	+69.06%
2012-12-31	TL43.01 Million ≈ $963.27K	-31.17%
2011-12-31	TL62.48 Million ≈ $1.40 Million	+36.84%
2010-12-31	TL45.66 Million ≈ $1.02 Million	+11.33%
2009-12-31	TL41.02 Million ≈ $918.63K	+11.82%
2008-12-31	TL36.68 Million ≈ $821.56K	+81.14%
2007-12-31	TL20.25 Million ≈ $453.55K	+0.44%
2006-12-31	TL20.16 Million ≈ $451.55K	+9.87%
2005-12-31	TL18.35 Million ≈ $410.99K	+0.41%
2004-12-31	TL18.27 Million ≈ $409.31K	+4.70%
2003-12-31	TL17.45 Million ≈ $390.92K	-100.00%
2002-12-31	TL24.64 Trillion ≈ $551.87 Billion	--

About Celik Halat ve Tel Sanayi AS

IS:CELHA Turkey Metal Fabrication

Market Cap

$221.04 Million

TL9.87 Billion TRY

Market Cap Rank

#16187 Global

#177 in Turkey

Share Price

TL25.60

Change (1 day)

-3.76%

52-Week Range

TL8.41 - TL26.60

All Time High

TL46.24