Kervansaray Yatirim Holding AS (KERVN) - Total Liabilities

Latest total liabilities as of September 2023: TL4.15 Billion TRY

Based on the latest financial reports, Kervansaray Yatirim Holding AS (KERVN) has total liabilities worth TL4.15 Billion TRY as of September 2023.

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.

Kervansaray Yatirim Holding AS - Total Liabilities Trend (2005–2022)

This chart illustrates how Kervansaray Yatirim Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kervansaray Yatirim Holding AS Competitors by Total Liabilities

The table below lists competitors of Kervansaray Yatirim Holding AS ranked by their total liabilities.

Liability Composition Analysis (2005–2022)

This chart breaks down Kervansaray Yatirim Holding 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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kervansaray Yatirim Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kervansaray Yatirim Holding AS (2005–2022)

The table below shows the annual total liabilities of Kervansaray Yatirim Holding AS from 2005 to 2022.