Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) - Total Liabilities

Latest as of September 2025: TL11.75 Billion TRY ≈ $263.11 Million USD

Based on the latest financial reports, Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has total liabilities worth TL11.75 Billion TRY (≈ $263.11 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 asset resilience ratio of Kocaer Celik Sanayi ve Ticaret A.S. to evaluate the company's liquid asset resilience ratio.

Kocaer Celik Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2024)

This chart illustrates how Kocaer Celik Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Kocaer Celik Sanayi ve Ticaret A.S..

Kocaer Celik Sanayi ve Ticaret A.S. Competitors by Total Liabilities

The table below lists competitors of Kocaer Celik Sanayi ve Ticaret A.S. ranked by their total liabilities.

Company	Country	Total Liabilities
Saimo Electric Co Ltd SHE:300466	China	CN¥387.13 Million
Vadilal Industries Limited NSE:VADILALIND	India	Rs4.23 Billion
Matrix Concepts Holdings Bhd KLSE:5236	Malaysia	RM1.18 Billion
Jiangxi Naipu Mining Machinery SHE:300818	China	CN¥1.85 Billion
Basler Kantonalbank SW:BSKP	Switzerland	CHF51.12 Billion
Zhejiang Damon Technology Co Ltd SHG:688360	China	CN¥2.09 Billion
Man Infraconstruction Limited NSE:MANINFRA	India	Rs3.35 Billion
Sage Therapeutics Inc NASDAQ:SAGE	USA	$54.19 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Kocaer Celik Sanayi ve Ticaret A.S.'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. See Kocaer Celik Sanayi ve Ticaret A.S. net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Kocaer Celik Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kocaer Celik Sanayi ve Ticaret A.S. (2020–2024)

The table below shows the annual total liabilities of Kocaer Celik Sanayi ve Ticaret A.S. from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL10.30 Billion ≈ $230.65 Million	+101.05%
2023-12-31	TL5.12 Billion ≈ $114.73 Million	-18.73%
2022-12-31	TL6.30 Billion ≈ $141.17 Million	+149.38%
2021-12-31	TL2.53 Billion ≈ $56.61 Million	+114.37%
2020-12-31	TL1.18 Billion ≈ $26.41 Million	--

About Kocaer Celik Sanayi ve Ticaret A.S.

IS:KCAER Turkey Steel

Market Cap

$546.43 Million

TL24.40 Billion TRY

Market Cap Rank

#11811 Global

#101 in Turkey

Share Price

TL12.74

Change (1 day)

-5.00%

52-Week Range

TL10.04 - TL16.65

All Time High

TL22.20