Karel Elektronik Sanayi ve Ticaret AS (KAREL) - Total Liabilities
Based on the latest financial reports, Karel Elektronik Sanayi ve Ticaret AS (KAREL) has total liabilities worth TL10.98 Billion TRY (≈ $245.86 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. Check Karel Elektronik Sanayi ve Ticaret AS (KAREL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Karel Elektronik Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Karel Elektronik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Karel Elektronik Sanayi ve Ticaret AS.
Karel Elektronik Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Karel Elektronik Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stomil Sanok SA
WAR:SNK
|
Poland | zł690.68 Million |
|
Hyosung Chemical Corp
KO:298000
|
Korea | ₩1.96 Trillion |
|
Garda Property Group
AU:GDF
|
Australia | AU$170.84 Million |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
Turkey | TL1.10 Billion |
|
Trada Maritime Tbk
JK:TRAM
|
Indonesia | Rp1.31 Trillion |
|
Daewon Sanup Co. Ltd
KQ:005710
|
Korea | ₩172.57 Billion |
|
JTC Inc
KQ:950170
|
Korea | ₩152.77 Billion |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
USA | $122.22 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Karel Elektronik 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. See debt-free asset ratio of Karel Elektronik Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 6.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Karel Elektronik Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Karel Elektronik Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual total liabilities of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL9.41 Billion ≈ $210.75 Million |
+17.48% |
| 2023-12-31 | TL8.01 Billion ≈ $179.39 Million |
+120.00% |
| 2022-12-31 | TL3.64 Billion ≈ $81.54 Million |
+164.46% |
| 2021-12-31 | TL1.38 Billion ≈ $30.83 Million |
+36.16% |
| 2020-12-31 | TL1.01 Billion ≈ $22.64 Million |
+37.56% |
| 2019-12-31 | TL734.95 Million ≈ $16.46 Million |
+45.65% |
| 2018-12-31 | TL504.62 Million ≈ $11.30 Million |
+51.17% |
| 2017-12-31 | TL333.81 Million ≈ $7.48 Million |
+23.80% |
| 2016-12-31 | TL269.63 Million ≈ $6.04 Million |
+23.14% |
| 2015-12-31 | TL218.96 Million ≈ $4.90 Million |
+36.25% |
| 2014-12-31 | TL160.71 Million ≈ $3.60 Million |
+21.62% |
| 2013-12-31 | TL132.14 Million ≈ $2.96 Million |
+23.09% |
| 2012-12-31 | TL107.36 Million ≈ $2.40 Million |
+30.55% |
| 2011-12-31 | TL82.24 Million ≈ $1.84 Million |
-43.85% |
| 2010-12-31 | TL146.47 Million ≈ $3.28 Million |
+181.45% |
| 2009-12-31 | TL52.04 Million ≈ $1.17 Million |
+5.56% |
| 2008-12-31 | TL49.30 Million ≈ $1.10 Million |
+80.27% |
| 2007-12-31 | TL27.35 Million ≈ $612.55K |
+13.07% |
| 2006-12-31 | TL24.19 Million ≈ $541.75K |
+33.27% |
| 2005-12-31 | TL18.15 Million ≈ $406.51K |
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About Karel Elektronik Sanayi ve Ticaret AS
Karel Elektronik Sanayi Ve Ticaret A.S. designs, develops, produces, and sells communication systems in Türkiye. It offers communication products, such as PBX phone systems for small, medium, and large-scale businesses; IP based call center systems for public and private institutions; and IP, analog, wall, hotel, and feature phones, as well as direct station select modules, and operator phone hea… Read more