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. Also explore KLKIM net asset momentum to track the company's year-over-year net asset growth rate.

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 Kalekim Kimyevi Maddeler Sanayi & Ticare free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	USA	$12.19 Million
Entrada Therapeutics Inc NASDAQ:TRDA	USA	$72.18 Million
BGF Retail Co Ltd KO:027410	Korea	₩375.06 Billion
TigerElec Co. Ltd KQ:219130	Korea	₩31.40 Billion
AzureWave Technologies Inc TW:3694	Taiwan	NT$4.26 Billion
Mitra Pinasthika Mustika Tbk JK:MPMX	Indonesia	Rp2.94 Trillion
TRX Gold Corporation TO:TRX	Canada	CA$45.94 Million
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	China	CN¥8.08 Billion

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 Kalekim Kimyevi Maddeler Sanayi & Ticare market capitalisation.

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

$259.22 Million

TL11.57 Billion TRY

Market Cap Rank

#15404 Global

#158 in Turkey

Share Price

TL25.16

Change (1 day)

+1.13%

52-Week Range

TL24.88 - TL43.44

All Time High

TL43.44