Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Total Liabilities
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has total liabilities worth TL4.66 Billion TRY (≈ $104.37 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. Check Katmerciler Arac Ustu Ekipman Sanayi ve liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2009–2024)
Total liabilities of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2009 to 2024. This chart illustrates how Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore Katmerciler Arac Ustu Ekipman Sanayi ve long-term investment allocation to see how much of total assets are deployed in long-term investments.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DrayTek Corp
TW:6216
|
Taiwan | NT$236.99 Million |
|
Maytronics
TA:MTRN
|
Israel | ILA1.30 Billion |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
India | Rs874.88 Million |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
Vietnam | ₫1.75 Trillion |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
India | Rs1.29 Billion |
|
Kawan Food Bhd
KLSE:7216
|
Malaysia | RM52.29 Million |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
USA | $11.14 Million |
|
Choheung
KO:002600
|
Korea | ₩350.64 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Katmerciler Arac Ustu Ekipman 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 complete balance sheet picture, see KATMR total asset value.
Liquidity & Leverage Metrics
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2009–2024)
The table below shows the annual total liabilities of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.91 Billion ≈ $65.27 Million |
-20.14% |
| 2023-12-31 | TL3.65 Billion ≈ $81.73 Million |
+108.82% |
| 2022-12-31 | TL1.75 Billion ≈ $39.14 Million |
+54.55% |
| 2021-12-31 | TL1.13 Billion ≈ $25.33 Million |
+30.86% |
| 2020-12-31 | TL864.09 Million ≈ $19.35 Million |
+11.24% |
| 2019-12-31 | TL776.81 Million ≈ $17.40 Million |
+26.84% |
| 2018-12-31 | TL612.43 Million ≈ $13.72 Million |
+41.72% |
| 2017-12-31 | TL432.15 Million ≈ $9.68 Million |
+95.38% |
| 2016-12-31 | TL221.19 Million ≈ $4.95 Million |
+33.25% |
| 2015-12-31 | TL166.00 Million ≈ $3.72 Million |
-1.62% |
| 2014-12-31 | TL168.73 Million ≈ $3.78 Million |
-18.10% |
| 2013-12-31 | TL206.03 Million ≈ $4.61 Million |
+82.92% |
| 2012-12-31 | TL112.63 Million ≈ $2.52 Million |
+27.67% |
| 2011-12-31 | TL88.22 Million ≈ $1.98 Million |
+166.72% |
| 2010-12-31 | TL33.08 Million ≈ $740.82K |
+7.20% |
| 2009-12-31 | TL30.86 Million ≈ $691.07K |
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About Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey. The company offers hydraulic ladder fire trucks, aerial ladder platforms, fire fighting with portable ladder fire trucks, narrow field fire trucks, forestry fire trucks, remote controlled foam tower, and rapid intervention vehicles; and garbage trucks and semi-trailers, skip loaders, mini tippe… Read more