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

Latest as of September 2025: TL1.63 Billion TRY ≈ $36.45 Million USD

Based on the latest financial reports, Celik Halat ve Tel Sanayi AS (CELHA) has total liabilities worth TL1.63 Billion TRY (≈ $36.45 Million USD) as of September 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 how efficiently does Celik Halat ve Tel Sanayi AS generate cash to assess how effectively this company generates cash.

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. Check Celik Halat ve Tel Sanayi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Ultra Chip TWO:3141	Taiwan	NT$1.28 Billion
Madras Fertilizers Limited NSE:MADRASFERT	India	Rs20.52 Billion
Cornerstone OnDemand Inc F:8CO	Germany	€30.74 Million
Nicola Mining Inc V:NIM	Canada	CA$17.60 Million
NH All One REIT Co Ltd KO:400760	Korea	₩728.76 Billion
Bank Qnb Indonesia Tbk JK:BKSW	Indonesia	Rp7.02 Trillion
After You Public Company Limited BK:AU	Thailand	฿431.41 Million
Spir Group ASA OL:SPIR	Norway	Nkr645.14 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 how much is Celik Halat ve Tel Sanayi AS worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	0.28	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

$119.50 Million

TL5.34 Billion TRY

Market Cap Rank

#18523 Global

#265 in Turkey

Share Price

TL13.84

Change (1 day)

-0.72%

52-Week Range

TL8.41 - TL29.66

All Time High

TL46.24