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. Explore Kocaer Celik Sanayi ve Ticaret A.S. cash flow conversion to assess how effectively this company generates cash.

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. 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. 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
Zhejiang Zhe Kuang Heavy Industry SHE:300837	China	CN¥862.64 Million
Guangdong Huiyun Titanium Industry SHE:300891	China	CN¥1.77 Billion
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	China	CN¥153.56 Million
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	China	CN¥315.09 Million
BlackRock MIT II NYSE:BLE	USA	$368.24 Million
Nanning Department Store Co Ltd SHG:600712	China	CN¥572.43 Million
Jinhong Fashion Group Co Ltd SHG:603518	China	CN¥2.14 Billion
Bank Net Indonesia Syariah Tbk PT JK:BANK	Indonesia	Rp11.13 Trillion

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	--

About Kocaer Celik Sanayi ve Ticaret A.S.

IS:KCAER Turkey Steel

Market Cap

$503.11 Million

TL22.46 Billion TRY

Market Cap Rank

#12501 Global

#113 in Turkey

Share Price

TL11.73

Change (1 day)

+3.26%

52-Week Range

TL10.04 - TL16.10

All Time High

TL22.20