Hateks Hatay Tekstil Isletmeleri AS (HATEK) - Total Liabilities
Based on the latest financial reports, Hateks Hatay Tekstil Isletmeleri AS (HATEK) has total liabilities worth TL1.94 Billion TRY (≈ $43.47 Million USD) as of December 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 net asset momentum of Hateks Hatay Tekstil Isletmeleri AS to track the company's year-over-year net asset growth rate.
Hateks Hatay Tekstil Isletmeleri AS - Total Liabilities Trend (2008–2025)
This chart illustrates how Hateks Hatay Tekstil Isletmeleri AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Hateks Hatay Tekstil Isletmeleri AS generate to measure how efficiently the company converts operating cash flow to free cash.
Hateks Hatay Tekstil Isletmeleri AS Competitors by Total Liabilities
The table below lists competitors of Hateks Hatay Tekstil Isletmeleri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lung Hwa Electronics Co Ltd
TW:2424
|
Taiwan | NT$145.44 Million |
|
First Media Tbk
JK:KBLV
|
Indonesia | Rp1.44 Trillion |
|
Barrel Co. Ltd
KQ:267790
|
Korea | ₩32.33 Billion |
|
Sasbadi Holdings Bhd
KLSE:5252
|
Malaysia | RM69.38 Million |
|
CPR Gomu Industrial PCL
BK:CPR
|
Thailand | ฿64.46 Million |
|
Hindprakash Industries Limited
NSE:HPIL
|
India | Rs548.02 Million |
|
Edaran Bhd
KLSE:5036
|
Malaysia | RM129.54 Million |
|
Anoto Group AB
ST:ANOT
|
Sweden | Skr94.39 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Hateks Hatay Tekstil Isletmeleri 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 market cap of Hateks Hatay Tekstil Isletmeleri AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Hateks Hatay Tekstil Isletmeleri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hateks Hatay Tekstil Isletmeleri AS (2008–2025)
The table below shows the annual total liabilities of Hateks Hatay Tekstil Isletmeleri AS from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL1.94 Billion ≈ $43.47 Million |
+1.85% |
| 2024-12-31 | TL1.91 Billion ≈ $42.69 Million |
+68.56% |
| 2023-12-31 | TL1.13 Billion ≈ $25.32 Million |
+162.35% |
| 2022-12-31 | TL430.97 Million ≈ $9.65 Million |
+52.90% |
| 2021-12-31 | TL281.87 Million ≈ $6.31 Million |
+80.83% |
| 2020-12-31 | TL155.88 Million ≈ $3.49 Million |
+27.41% |
| 2019-12-31 | TL122.34 Million ≈ $2.74 Million |
-1.57% |
| 2018-12-31 | TL124.29 Million ≈ $2.78 Million |
+4.90% |
| 2017-12-31 | TL118.48 Million ≈ $2.65 Million |
-2.17% |
| 2016-12-31 | TL121.11 Million ≈ $2.71 Million |
+97.69% |
| 2015-12-31 | TL61.26 Million ≈ $1.37 Million |
+19.11% |
| 2014-12-31 | TL51.43 Million ≈ $1.15 Million |
-9.27% |
| 2013-12-31 | TL56.69 Million ≈ $1.27 Million |
+14.09% |
| 2012-12-31 | TL49.69 Million ≈ $1.11 Million |
+19.64% |
| 2011-12-31 | TL41.53 Million ≈ $930.14K |
-26.98% |
| 2010-12-31 | TL56.87 Million ≈ $1.27 Million |
+63.53% |
| 2009-12-31 | TL34.78 Million ≈ $778.94K |
+19.40% |
| 2008-12-31 | TL29.13 Million ≈ $652.37K |
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About Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri A.S. manufactures and exports textile products. The company offers towels and bathrobes, as well as special terry products. It also provides cotton raw, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns; bamboo raw, dyed, and melange yarns; core spun yarns; amicor yarns; and sewing and embroidery threads. The company sells its products to departm… Read more