Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) - Total Liabilities
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.
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. See Kocaer Celik Sanayi ve Ticaret A.S. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Southern Cable Group Bhd
KLSE:0225
|
Malaysia | RM419.67 Million |
|
Leong Hup International Berhad
KLSE:6633
|
Malaysia | RM3.06 Billion |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
USA | $5.93 Billion |
|
Ricegrowers Ltd
AU:SGLLV
|
Australia | AU$646.47 Million |
|
Assystem S.A.
PA:ASY
|
France | €342.40 Million |
|
Pony Testing International Group Co
SHE:300887
|
China | CN¥513.12 Million |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥9.95 Billion |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
USA | $39.41 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. For the full company profile including market capitalisation, see Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) total market value.
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 |
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About Kocaer Celik Sanayi ve Ticaret A.S.
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production and sale of iron and steel products in Turkey and internationally. It offers merchant bars, such as equal angle, round, square, T, serrated flat, and flat bars; UB and UC universal beams, W beam, IPE beams, HEA/HEB beams, and IPN profiles; PFC, C, UPN, UAC, CH, and UPE channels; and mining and… Read more