Kartonsan Karton Sanayi ve Ticaret AS (KARTN) - Total Liabilities
Based on the latest financial reports, Kartonsan Karton Sanayi ve Ticaret AS (KARTN) has total liabilities worth TL1.69 Billion TRY (≈ $37.78 Million USD) as of September 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 KARTN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kartonsan Karton Sanayi ve Ticaret AS - Total Liabilities Trend (2002–2024)
This chart illustrates how Kartonsan Karton Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See KARTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Kartonsan Karton Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Kartonsan Karton Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥1.16 Billion |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
USA | $76.66 Million |
|
Itafos Corp
V:IFOS
|
Canada | CA$378.91 Million |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
France | €184.96 Million |
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥602.26 Million |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
Sweden | Skr38.77 Billion |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
USA | $72.76 Million |
|
Tiv Taam
TA:TTAM
|
Israel | ILA1.16 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Kartonsan Karton 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 KARTN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Kartonsan Karton Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kartonsan Karton Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual total liabilities of Kartonsan Karton Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.15 Billion ≈ $25.72 Million |
+26.18% |
| 2023-12-31 | TL910.01 Million ≈ $20.38 Million |
+132.51% |
| 2022-12-31 | TL391.39 Million ≈ $8.77 Million |
+32.31% |
| 2021-12-31 | TL295.82 Million ≈ $6.63 Million |
+137.07% |
| 2020-12-31 | TL124.78 Million ≈ $2.79 Million |
+34.52% |
| 2019-12-31 | TL92.76 Million ≈ $2.08 Million |
+15.70% |
| 2018-12-31 | TL80.18 Million ≈ $1.80 Million |
+28.07% |
| 2017-12-31 | TL62.60 Million ≈ $1.40 Million |
-7.21% |
| 2016-12-31 | TL67.46 Million ≈ $1.51 Million |
-12.91% |
| 2015-12-31 | TL77.47 Million ≈ $1.74 Million |
+7.83% |
| 2014-12-31 | TL71.84 Million ≈ $1.61 Million |
+118.35% |
| 2013-12-31 | TL32.90 Million ≈ $736.92K |
+21.71% |
| 2012-12-31 | TL27.03 Million ≈ $605.49K |
+5.48% |
| 2011-12-31 | TL25.63 Million ≈ $574.02K |
+13.95% |
| 2010-12-31 | TL22.49 Million ≈ $503.74K |
+20.46% |
| 2009-12-31 | TL18.67 Million ≈ $418.18K |
-4.93% |
| 2008-12-31 | TL19.64 Million ≈ $439.86K |
-45.47% |
| 2007-12-31 | TL36.01 Million ≈ $806.58K |
+62.35% |
| 2006-12-31 | TL22.18 Million ≈ $496.82K |
+1.24% |
| 2005-12-31 | TL21.91 Million ≈ $490.73K |
+18.60% |
| 2004-12-31 | TL18.47 Million ≈ $413.77K |
-100.00% |
| 2003-12-31 | TL19.91 Trillion ≈ $446.03 Billion |
-15.29% |
| 2002-12-31 | TL23.51 Trillion ≈ $526.51 Billion |
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About Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret A.S. produces and trades in coated cardboards in Turkey and internationally. The company offers normprint, exprint, and luxtriplex multi-coated cardboards from recycled paper. Its products are used in the food, pharmaceuticals, cosmetics, advertising and promotion sectors. Kartonsan Karton Sanayi ve Ticaret A.S. was incorporated in 1967 and is headquartered in I… Read more