Kiler Holding A.S. (KLRHO) - Total Liabilities
Based on the latest financial reports, Kiler Holding A.S. (KLRHO) has total liabilities worth TL18.47 Billion TRY (≈ $413.76 Million 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 KLRHO operating cash flow to assess how effectively this company generates cash.
Kiler Holding A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Kiler Holding A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check Kiler Holding A.S. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Asbury Automotive Group Inc
NYSE:ABG
|
USA | $7.13 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥28.75 Billion |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
Taiwan | NT$906.42 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥13.28 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$4.01 Billion |
|
Independent Bank
NASDAQ:INDB
|
USA | $21.35 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr14.49 Billion |
|
Assured Guaranty Ltd
F:DHU
|
Germany | €6.36 Billion |
Liability Composition Analysis (2020–2024)
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 full company profile including market capitalisation, see KLRHO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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. (2020–2024)
The table below shows the annual total liabilities of Kiler Holding A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL12.25 Billion ≈ $274.42 Million |
-20.47% |
| 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.
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