Turkiye Kalkinma Bankasi AS (KLNMA) - Total Liabilities
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. Explore Turkiye Kalkinma Bankasi AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Turkiye Kalkinma Bankasi AS assets under control.
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 |
|---|---|---|
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
China | CN¥48.83 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL8.18 Billion |
|
LMW Limited
NSE:LMW
|
India | Rs13.96 Billion |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
India | Rs13.22 Billion |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥4.65 Billion |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥17.40 Billion |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
China | CN¥1.34 Billion |
|
Archi Indonesia Tbk PT
JK:ARCI
|
Indonesia | Rp609.78 Million |
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. See KLNMA equity to assets ratio to measure how much of total assets are equity-financed.
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
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