Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) - 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. Explore Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) cash conversion ratio to assess how effectively this company generates cash.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS - Total Liabilities Trend (2009–2024)
This chart illustrates how Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check KATMR financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sakar Healthcare Limited
NSE:SAKAR
|
India | Rs1.45 Billion |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
Turkey | TL28.22 Billion |
|
Optimax Technology Corp
TW:3051
|
Taiwan | NT$1.49 Billion |
|
mPLUS Corp
KQ:259630
|
Korea | ₩149.67 Billion |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
India | Rs2.70 Billion |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
USA | $27.04 Million |
|
Inclusio Sca
BR:INCLU
|
Belgium | €164.77 Million |
|
Hansol Homedec
KO:025750
|
Korea | ₩136.49 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 full company profile including market capitalisation, see Katmerciler Arac Ustu Ekipman Sanayi ve (KATMR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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