Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) - Total Liabilities

Latest as of September 2025: TL2.44 Billion TRY ≈ $54.73 Million USD

Based on the latest financial reports, Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has total liabilities worth TL2.44 Billion TRY (≈ $54.73 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. Also explore Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) net asset momentum to track the company's year-over-year net asset growth rate.

Cemtas Celik Makina Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Cemtas Celik Makina Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cemtas Celik Makina Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.

Cemtas Celik Makina Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Cemtas Celik Makina Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Energous Corporation NASDAQ:WATT	USA	$2.83 Million
Markforged Holding Corp NYSE:MKFG	USA	$82.41 Million
Patriot One Technologies Inc F:0PL	Germany	€10.94 Million
Pasofino Gold Limited V:VEIN	Canada	CA$28.51 Million
Pudumjee Paper Products Limited NSE:PDMJEPAPER	India	Rs2.51 Billion
Midnight Sun Mining Corp V:MMA	Canada	CA$678.98K
PCC Exol SA WAR:PCX	Poland	zł476.31 Million
Papaya Growth Opportunity Corp I NASDAQ:PPYA	USA	$24.32 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Cemtas Celik Makina Sanayi ve Ticaret 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 Cemtas Celik Makina Sanayi ve Ticaret AS market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.83	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 Cemtas Celik Makina Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL1.17 Billion ≈ $26.29 Million	+45.54%
2023-12-31	TL806.66 Million ≈ $18.07 Million	+101.69%
2022-12-31	TL399.95 Million ≈ $8.96 Million	+86.41%
2021-12-31	TL214.55 Million ≈ $4.81 Million	+101.25%
2020-12-31	TL106.61 Million ≈ $2.39 Million	+29.76%
2019-12-31	TL82.16 Million ≈ $1.84 Million	-23.37%
2018-12-31	TL107.22 Million ≈ $2.40 Million	-32.56%
2017-12-31	TL158.98 Million ≈ $3.56 Million	+88.93%
2016-12-31	TL84.15 Million ≈ $1.88 Million	+51.43%
2015-12-31	TL55.57 Million ≈ $1.24 Million	+60.41%
2014-12-31	TL34.64 Million ≈ $775.91K	+25.75%
2013-12-31	TL27.55 Million ≈ $617.05K	+25.89%
2012-12-31	TL21.89 Million ≈ $490.17K	-33.54%
2011-12-31	TL32.93 Million ≈ $737.55K	+18.87%
2010-12-31	TL27.70 Million ≈ $620.48K	+129.69%
2009-12-31	TL12.06 Million ≈ $270.14K	+7.12%
2008-12-31	TL11.26 Million ≈ $252.17K	-28.35%
2007-12-31	TL15.71 Million ≈ $351.95K	+28.43%
2006-12-31	TL12.23 Million ≈ $274.03K	+21.15%
2005-12-31	TL10.10 Million ≈ $226.19K	--

About Cemtas Celik Makina Sanayi ve Ticaret AS

IS:CEMTS Turkey Steel

Market Cap

$98.32 Million

TL4.39 Billion TRY

Market Cap Rank

#19255 Global

#268 in Turkey

Share Price

TL8.78

Change (1 day)

-1.24%

52-Week Range

TL8.78 - TL13.11

All Time High

TL17.30