Karel Elektronik Sanayi ve Ticaret AS (KAREL) - Total Liabilities

Latest as of June 2025: TL10.98 Billion TRY ≈ $245.86 Million USD

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

IS:KAREL Turkey Communication Equipment
Market Cap
$145.48 Million
TL6.50 Billion TRY
Market Cap Rank
#17890 Global
#227 in Turkey
Share Price
TL8.06
Change (1 day)
-0.49%
52-Week Range
TL8.06 - TL13.88
All Time High
TL17.66
About

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