Celik Halat ve Tel Sanayi AS Total Liabilities

Latest as of June 2026: TL1.70 Billion TRY ≈ $38.18 Million USD

Celik Halat ve Tel Sanayi AS total liabilities. Based on the latest financial reports, Celik Halat ve Tel Sanayi AS (CELHA) has total liabilities worth TL1.70 Billion TRY (≈ $38.18 Million USD) as of June 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. Check CELHA financial resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Celik Halat ve Tel Sanayi AS from 2002 to 2024. This chart illustrates how Celik Halat ve Tel Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore CELHA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
RoadMain T Co Ltd SHG:603860	China	CN¥149.40 Million
SiS Distribution (Thailand) Public Company Limited BK:SIS	Thailand	฿7.31 Billion
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	USA	$941.83 Million
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	Germany	€1.22 Billion
Armada Acquisition Corp. II NASDAQ:XRPN	USA	$255.87 Million
RMR Group Inc NASDAQ:RMR	USA	$315.01 Million
Rithm Acquisition Corp. NYSE:RAC	USA	$8.12 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 complete balance sheet picture, see total assets of Celik Halat ve Tel Sanayi AS.

Liquidity & Leverage Metrics

Celik Halat ve Tel Sanayi AS Total Liabilities Ratios Explained

Celik Halat ve Tel Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.93	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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

$250.91 Million

TL11.20 Billion TRY

Market Cap Rank

#15356 Global

#121 in Turkey

Share Price

TL29.06

Change (1 day)

+5.60%

52-Week Range

TL8.41 - TL33.32

All Time High

TL46.24