Turkiye Kalkinma Bankasi AS (KLNMA) - Total Liabilities

Latest as of September 2025: TL160.04 Billion TRY ≈ $3.58 Billion USD

Based on the latest financial reports, Turkiye Kalkinma Bankasi AS (KLNMA) has total liabilities worth TL160.04 Billion TRY (≈ $3.58 Billion USD) as of September 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 KLNMA cash generation efficiency to assess how effectively this company generates cash.

Turkiye Kalkinma Bankasi AS - Total Liabilities Trend (2014–2024)

This chart illustrates how Turkiye Kalkinma Bankasi AS's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Turkiye Kalkinma Bankasi AS's assets to evaluate the company's liquid asset resilience ratio.

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
Autohome Inc ADR F:8AHB	Germany	€3.45 Billion
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	USA	$611.00 Million
First Busey Corp NASDAQ:BUSE	USA	$15.64 Billion
Shenzhen Sinexcel Electric Co Ltd SHE:300693	China	CN¥2.06 Billion
Mr Price Group Ltd JSE:MRP	South Africa	ZAC18.97 Billion
Navitas Semiconductor Corp NASDAQ:NVTS	USA	$59.22 Million
Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	China	CN¥11.32 Billion

Liability Composition Analysis (2014–2024)

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	5.16	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 (2014–2024)

The table below shows the annual total liabilities of Turkiye Kalkinma Bankasi AS from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Turkiye Kalkinma Bankasi AS

IS:KLNMA Turkey Banks - Regional

Market Cap

$2.13 Billion

TL95.00 Billion TRY

Market Cap Rank

#6035 Global

#45 in Turkey

Share Price

TL9.50

Change (1 day)

-0.73%

52-Week Range

TL6.30 - TL15.75

All Time High

TL32.32