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. Also explore KAREL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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.

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
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
China CN¥13.51 Billion
American Resources Corp Class A
NASDAQ:AREC
USA $296.20 Million
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
USA $242.98 Million
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
USA $78.80 Million
Resimac Group Ltd
AU:RMC
Australia AU$16.25 Billion
Enel Generacion Costanera SA
BA:CECO2
Argentina AR$102.36 Billion
Shanghai Hongda New Material Co Ltd
SHE:002211
China CN¥388.09 Million
SiS Distribution (Thailand) Public Company Limited
BK:SIS
Thailand ฿7.31 Billion

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. For the full company profile including market capitalisation, see Karel Elektronik Sanayi ve Ticaret AS market cap and net worth.

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
$239.34 Million
TL10.69 Billion TRY
Market Cap Rank
#15980 Global
#181 in Turkey
Share Price
TL13.26
Change (1 day)
-2.07%
52-Week Range
TL7.61 - TL13.54
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