Kerevitas Gida Sanayi ve Ticaret AS (KERVT) - Total Liabilities

Latest as of March 2025: TL16.54 Billion TRY ≈ $370.50 Million USD

Based on the latest financial reports, Kerevitas Gida Sanayi ve Ticaret AS (KERVT) has total liabilities worth TL16.54 Billion TRY (≈ $370.50 Million USD) as of March 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 how much of Kerevitas Gida Sanayi ve Ticaret AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Kerevitas Gida Sanayi ve Ticaret AS - Total Liabilities Trend (2003–2024)

This chart illustrates how Kerevitas Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KERVT total assets.

Kerevitas Gida Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Kerevitas Gida Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Steamships Trading Company Ltd
AU:SST
Australia AU$785.45 Million
Launch Two Acquisition Corp.
NASDAQ:LPBBU
USA $12.07 Million
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
USA $9.01 Million
Volati AB
ST:VOLO
Sweden Skr6.46 Billion
Lealea Enterprise Co Ltd
TW:1444
Taiwan NT$9.08 Billion
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
USA $8.64 Million
Universal Microelectronics Co Ltd
TW:2413
Taiwan NT$2.43 Billion
Priner Serviços Industriais S.A
SA:PRNR3
Brazil R$1.35 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Kerevitas Gida Sanayi ve Ticaret 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. See KERVT 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 1.42 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 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Kerevitas Gida Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kerevitas Gida Sanayi ve Ticaret AS (2003–2024)

The table below shows the annual total liabilities of Kerevitas Gida Sanayi ve Ticaret AS from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 TL15.34 Billion
≈ $343.47 Million
+20.19%
2023-12-31 TL12.76 Billion
≈ $285.77 Million
+122.73%
2022-12-31 TL5.73 Billion
≈ $128.30 Million
+82.43%
2021-12-31 TL3.14 Billion
≈ $70.33 Million
+51.16%
2020-12-31 TL2.08 Billion
≈ $46.53 Million
+18.24%
2019-12-31 TL1.76 Billion
≈ $39.35 Million
-22.19%
2018-12-31 TL2.26 Billion
≈ $50.57 Million
-14.35%
2017-12-31 TL2.64 Billion
≈ $59.04 Million
+301.21%
2016-12-31 TL657.06 Million
≈ $14.72 Million
+3.13%
2015-12-31 TL637.11 Million
≈ $14.27 Million
+34.79%
2014-12-31 TL472.67 Million
≈ $10.59 Million
+20.98%
2013-12-31 TL390.69 Million
≈ $8.75 Million
+42.10%
2012-12-31 TL274.93 Million
≈ $6.16 Million
-0.73%
2011-12-31 TL276.95 Million
≈ $6.20 Million
+51.85%
2010-12-31 TL182.39 Million
≈ $4.09 Million
+38.82%
2009-12-31 TL131.39 Million
≈ $2.94 Million
+4.19%
2008-12-31 TL126.10 Million
≈ $2.82 Million
+37.07%
2007-12-31 TL92.00 Million
≈ $2.06 Million
-12.80%
2006-12-31 TL105.49 Million
≈ $2.36 Million
+10.61%
2005-12-31 TL95.37 Million
≈ $2.14 Million
-1.28%
2004-12-31 TL96.61 Million
≈ $2.16 Million
-100.00%
2003-12-31 TL97.75 Trillion
≈ $2.19 Trillion
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About Kerevitas Gida Sanayi ve Ticaret AS

IS:KERVT Turkey Packaged Foods
Market Cap
$212.77 Million
TL9.50 Billion TRY
Market Cap Rank
#16440 Global
#164 in Turkey
Share Price
TL14.35
Change (1 day)
+0.00%
52-Week Range
TL14.35 - TL14.35
All Time High
TL20.76
About

Kerevitas Gida Sanayi ve Ticaret A.S. produces and trades in frozen and canned products in Turkey. The company offers frozen bakery products, vegetables and fruit products, potatoes and croquettes, meat products, and sea food; canned tuna, vegetables, and convenience foods; and consumer margarine, out-of-home consumption, and cooking oil products. The company was founded in 1970 and is based in I… Read more