Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) - Total Liabilities

Latest as of June 2025: TL827.76 Million TRY ≈ $18.54 Million USD

Based on the latest financial reports, Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has total liabilities worth TL827.76 Million TRY (≈ $18.54 Million USD) as of June 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 growth rate of Hidropar Hareket Kontrol Teknolojileri M to track the company's year-over-year net asset growth rate.

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2024)

This chart illustrates how Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. See HKTM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Competitors by Total Liabilities

The table below lists competitors of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. ranked by their total liabilities.

Company	Country	Total Liabilities
Litium AB (publ) ST:LITI	Sweden	Skr21.23 Million
Vietnam Petroleum Transport JSC VN:VIP	Vietnam	₫128.89 Billion
White Horse Bhd KLSE:5009	Malaysia	RM114.27 Million
Ktop Reit KO:145270	Korea	₩109.58 Billion
Bayfirst Financial Corp NASDAQ:BAFN	USA	$1.21 Billion
Dongbang Ship Machinery Co. Ltd KQ:099410	Korea	₩17.09 Billion
Inspira Technologies Oxy BHN Ltd NASDAQ:IINN	USA	$3.17 Million
Niche Capital Emas Holdings KLSE:7139	Malaysia	RM9.19 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'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 HKTM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.11	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)

The table below shows the annual total liabilities of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL935.91 Million ≈ $20.96 Million	-1.30%
2023-12-31	TL948.25 Million ≈ $21.24 Million	+99.48%
2022-12-31	TL475.36 Million ≈ $10.65 Million	+236.52%
2021-12-31	TL141.26 Million ≈ $3.16 Million	+36.81%
2020-12-31	TL103.25 Million ≈ $2.31 Million	--

About Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.

IS:HKTM Turkey Specialty Industrial Machinery

Market Cap

$25.99 Million

TL1.16 Billion TRY

Market Cap Rank

#24207 Global

#422 in Turkey

Share Price

TL11.05

Change (1 day)

+2.50%

52-Week Range

TL10.30 - TL16.40

All Time High

TL36.99