Kocaer Celik Sanayi ve Ticaret A.S. Total Liabilities
Kocaer Celik Sanayi ve Ticaret A.S. 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. Check Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kocaer Celik Sanayi ve Ticaret A.S. (2020–2024)
Total liabilities of Kocaer Celik Sanayi ve Ticaret A.S. from 2020 to 2024. This chart illustrates how Kocaer Celik Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
USA | $2.42 Billion |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
China | CN¥1.27 Billion |
|
Frp Holdings Ord
NASDAQ:FRPH
|
USA | $307.49 Million |
|
WEIMOB INC. DL-0001
F:36W
|
Germany | €4.44 Billion |
|
Joyware Electronics Co Ltd
SHE:300270
|
China | CN¥247.32 Million |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
China | CN¥279.53 Million |
|
indie Semiconductor Inc
NASDAQ:INDI
|
USA | $519.37 Million |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC385.86 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 complete balance sheet picture, see total assets of Kocaer Celik Sanayi ve Ticaret A.S..
Liquidity & Leverage Metrics
Kocaer Celik Sanayi ve Ticaret A.S. Total Liabilities Ratios Explained
Kocaer Celik Sanayi ve Ticaret A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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