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. Explore cash flow conversion of Hateks Hatay Tekstil Isletmeleri AS to assess how effectively this company generates cash.
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. Check financial resilience of Hateks Hatay Tekstil Isletmeleri AS to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
USA | $59.43 Million |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
India | Rs2.69 Billion |
|
Avanti Energy Inc
V:AVN
|
Canada | CA$2.59 Million |
|
TMD Energy Limited
NYSE MKT:TMDE
|
USA | $102.33 Million |
|
Maven Wireless Sweden AB
ST:MAVEN
|
Sweden | Skr56.04 Million |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
Germany | €1.79 Million |
|
Skandia Greenpower AS
OL:SKAND
|
Norway | Nkr87.86 Million |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
India | Rs366.57 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 HATEK market cap overview.
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