Kiler Holding A.S. Total Liabilities

Latest as of December 2025: TL23.08 Billion TRY ≈ $516.83 Million USD

Kiler Holding A.S. total liabilities. Based on the latest financial reports, Kiler Holding A.S. (KLRHO) has total liabilities worth TL23.08 Billion TRY (≈ $516.83 Million 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. Check Kiler Holding A.S. (KLRHO) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kiler Holding A.S. (2020–2025)

Total liabilities of Kiler Holding A.S. from 2020 to 2025. This chart illustrates how Kiler Holding A.S.'s total liabilities have evolved over time, based on quarterly financial data.

Kiler Holding A.S. Competitors by Total Liabilities

The table below lists competitors of Kiler Holding A.S. ranked by their total liabilities.

Company Country Total Liabilities
Bukit Uluwatu Villa Tbk
JK:BUVA
Indonesia Rp584.34 Billion
Samkang M&T Co.Ltd
KQ:100090
Korea ₩699.23 Billion
Oportun Financial Corp
NASDAQ:OPRT
USA $2.72 Billion
Samaiden Group Bhd
KLSE:0223
Malaysia RM364.08 Million
Capita PLC
LSE:CPI
UK £1.70 Billion
Jiangxi Selon Industrial Co Ltd
SHE:002748
China CN¥1.27 Billion
TAIDOC TECHNOLOGY CORP
TW:4736
Taiwan NT$3.12 Billion
Ophir High Conviction Fund
AU:OPH
Australia AU$28.68 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Kiler Holding A.S.'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 complete balance sheet picture, see KLRHO total asset value.

Liquidity & Leverage Metrics

Kiler Holding A.S. Total Liabilities Ratios Explained

Kiler Holding A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.13 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 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Kiler Holding A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kiler Holding A.S. (2020–2025)

The table below shows the annual total liabilities of Kiler Holding A.S. from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 TL23.08 Billion
≈ $516.83 Million
+43.89%
2024-12-31 TL16.04 Billion
≈ $359.19 Million
+4.09%
2023-12-31 TL15.41 Billion
≈ $345.06 Million
+110.97%
2022-12-31 TL7.30 Billion
≈ $163.56 Million
+391.20%
2021-12-31 TL1.49 Billion
≈ $33.30 Million
+76.04%
2020-12-31 TL844.53 Million
≈ $18.92 Million
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About Kiler Holding A.S.

IS:KLRHO Turkey Conglomerates
Market Cap
$371.97 Million
TL16.61 Billion TRY
Market Cap Rank
#13500 Global
#97 in Turkey
Share Price
TL10.22
Change (1 day)
+6.46%
52-Week Range
TL8.68 - TL658.50
All Time High
TL658.50
About

Kiler Holding Anonim Sirketi operates in the construction, energy, health, tourism, service, industrial, and textile sectors. The company is involved in planning, developing, and managing construction projects of living spaces; the electricity distribution and retail sales activities; and the yarn business. It offers services in various fields, such as personnel transportation, public transportat… Read more