Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) - Total Liabilities

Latest as of March 2026: TL2.74 Billion TRY ≈ $61.39 Million USD

Based on the latest financial reports, Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has total liabilities worth TL2.74 Billion TRY (≈ $61.39 Million USD) as of March 2026. 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.

Kalekim Kimyevi Maddeler Sanayi & Ticaret AS - Total Liabilities Trend (2018–2025)

This chart illustrates how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See KLKIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Putnam Premier Income Trust NYSE:PPT	USA	$213.25 Million
Ramky Infrastructure Limited NSE:RAMKY	India	Rs19.66 Billion
Dongnan Electronics Co. Ltd. A SHE:301359	China	CN¥93.98 Million
Shandong Sito Bio-technology Co Ltd SHE:300583	China	CN¥1.06 Billion
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	China	CN¥542.63 Million
Hainan Yedao Group Co Ltd SHG:600238	China	CN¥742.70 Million
STI Co. Ltd KQ:039440	Korea	₩58.65 Billion
Zhejiang Zhenyuan Share Co Ltd SHE:000705	China	CN¥982.98 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Kalekim Kimyevi Maddeler Sanayi & 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. For the full company profile including market capitalisation, see how much is Kalekim Kimyevi Maddeler Sanayi & Ticare worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.34	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2018–2025)

The table below shows the annual total liabilities of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL2.99 Billion ≈ $67.04 Million	+14.11%
2024-12-31	TL2.62 Billion ≈ $58.75 Million	+36.19%
2023-12-31	TL1.93 Billion ≈ $43.14 Million	+188.54%
2022-12-31	TL667.50 Million ≈ $14.95 Million	+96.39%
2021-12-31	TL339.88 Million ≈ $7.61 Million	+46.59%
2020-12-31	TL231.86 Million ≈ $5.19 Million	+13.49%
2019-12-31	TL204.30 Million ≈ $4.58 Million	+18.31%
2018-12-31	TL172.68 Million ≈ $3.87 Million	--

About Kalekim Kimyevi Maddeler Sanayi & Ticaret AS

IS:KLKIM Turkey Specialty Chemicals

Market Cap

$328.66 Million

TL14.67 Billion TRY

Market Cap Rank

#14514 Global

#143 in Turkey

Share Price

TL31.90

Change (1 day)

+5.00%

52-Week Range

TL25.40 - TL43.44

All Time High

TL43.44