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 shareholders equity momentum 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. See Karel Elektronik Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Exacompta Clairefontaine PA:ALEXA	France	€367.69 Million
Xinjiang Zhundong Petroleum SHE:002207	China	CN¥314.40 Million
Mediwound Ltd NASDAQ:MDWD	USA	$34.98 Million
Finwise Bancorp NASDAQ:FINW	USA	$783.94 Million
Latécoère S.A. PA:LAT	France	€542.60 Million
SAMYANG NC Chem KQ:482630	Korea	₩25.55 Billion
Yatra Online Limited NSE:YATRA	India	Rs5.06 Billion
Osisko Metals Inc V:OM	Canada	CA$83.54 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. For the full company profile including market capitalisation, see Karel Elektronik Sanayi ve Ticaret AS (KAREL) market capitalisation.

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	--

About Karel Elektronik Sanayi ve Ticaret AS

IS:KAREL Turkey Communication Equipment

Market Cap

$183.21 Million

TL8.18 Billion TRY

Market Cap Rank

#16851 Global

#211 in Turkey

Share Price

TL10.15

Change (1 day)

-1.07%

52-Week Range

TL8.30 - TL13.88

All Time High

TL17.66