Turkiye Kalkinma Bankasi AS (KLNMA) - Total Liabilities

Latest as of December 2025: TL170.89 Billion TRY ≈ $3.83 Billion USD

Based on the latest financial reports, Turkiye Kalkinma Bankasi AS (KLNMA) has total liabilities worth TL170.89 Billion TRY (≈ $3.83 Billion USD) as of December 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.

Turkiye Kalkinma Bankasi AS - Total Liabilities Trend (2014–2025)

This chart illustrates how Turkiye Kalkinma Bankasi AS's total liabilities have evolved over time, based on quarterly financial data. See KLNMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Turkiye Kalkinma Bankasi AS Competitors by Total Liabilities

The table below lists competitors of Turkiye Kalkinma Bankasi AS ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
China CN¥348.74 Million
BTG Hotels Group Co Ltd
SHG:600258
China CN¥12.28 Billion
NORINCO International Cooperation Ltd
SHE:000065
China CN¥14.38 Billion
Fujian Star Net Communic Ltd
SHE:002396
China CN¥6.68 Billion
OY Nofar Energy Ltd
TA:NOFR
Israel ILA4.60 Billion
Also Holding AG
SW:ALSN
Switzerland CHF3.96 Billion
Bayside Land Corporation Ltd
TA:BYSD
Israel ILA7.08 Billion
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
China CN¥2.41 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Turkiye Kalkinma Bankasi 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 Turkiye Kalkinma Bankasi AS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 5.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Turkiye Kalkinma Bankasi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Turkiye Kalkinma Bankasi AS (2014–2025)

The table below shows the annual total liabilities of Turkiye Kalkinma Bankasi AS from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 TL170.89 Billion
≈ $3.83 Billion
+27.92%
2024-12-31 TL133.59 Billion
≈ $2.99 Billion
+7.03%
2023-12-31 TL124.82 Billion
≈ $2.80 Billion
+47.11%
2022-12-31 TL84.85 Billion
≈ $1.90 Billion
+93.21%
2021-12-31 TL43.91 Billion
≈ $983.54 Million
+79.35%
2020-12-31 TL24.49 Billion
≈ $548.40 Million
+43.87%
2019-12-31 TL17.02 Billion
≈ $381.19 Million
+19.04%
2018-12-31 TL14.30 Billion
≈ $320.23 Million
+85.04%
2017-12-31 TL7.73 Billion
≈ $173.06 Million
+23.29%
2016-12-31 TL6.27 Billion
≈ $140.37 Million
+53.95%
2015-12-31 TL4.07 Billion
≈ $91.18 Million
+24.41%
2014-12-31 TL3.27 Billion
≈ $73.29 Million
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About Turkiye Kalkinma Bankasi AS

IS:KLNMA Turkey Banks - Regional
Market Cap
$2.10 Billion
TL93.70 Billion TRY
Market Cap Rank
#6156 Global
#41 in Turkey
Share Price
TL9.37
Change (1 day)
-0.64%
52-Week Range
TL6.30 - TL15.75
All Time High
TL32.32
About

Türkiye Kalkinma ve Yatirim Bankasi A.S. operates as a development and investment banking company in Türkiye. It operates through Investment Banking, Corporate Banking, and Other segments. The company provides financial solutions and banking services to medium and large-scale joint stock company customers, investment loans, project financing, TL and foreign currency-based business loans, letters … Read more