Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) - Total Liabilities

Latest as of September 2025: TL9.26 Billion TRY ≈ $207.48 Million USD

Based on the latest financial reports, Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has total liabilities worth TL9.26 Billion TRY (≈ $207.48 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 KMPUR operating cash flow to assess how effectively this company generates cash.

Kimteks Poliuretan Sanayi ve Ticaret AS - Total Liabilities Trend (2019–2024)

This chart illustrates how Kimteks Poliuretan Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Kimteks Poliuretan Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.

Kimteks Poliuretan Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Kimteks Poliuretan Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
JEIO CO LTD (PROPOSED) KQ:418550	Korea	₩40.00 Billion
Apcotex Industries Limited NSE:APCOTEXIND	India	Rs3.61 Billion
XANO Industri AB (publ) ST:XANO-B	Sweden	Skr1.88 Billion
GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	USA	$9.22 Million
Tatry Mountain Resorts a.s. PR:TMR	Czech Republic	Kč453.90 Million
Oriental Precision & Engineering Co.Ltd KQ:014940	Korea	₩110.71 Billion
Stic Investments Inc KO:026890	Korea	₩49.69 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Kimteks Poliuretan Sanayi ve Ticaret 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 Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	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	3.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 Kimteks Poliuretan Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2024)

The table below shows the annual total liabilities of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL7.07 Billion ≈ $158.31 Million	+14.57%
2023-12-31	TL6.17 Billion ≈ $138.18 Million	+95.77%
2022-12-31	TL3.15 Billion ≈ $70.58 Million	+91.96%
2021-12-31	TL1.64 Billion ≈ $36.77 Million	+107.81%
2020-12-31	TL790.00 Million ≈ $17.69 Million	+115.97%
2019-12-31	TL365.80 Million ≈ $8.19 Million	--

About Kimteks Poliuretan Sanayi ve Ticaret AS

IS:KMPUR Turkey Specialty Chemicals

Market Cap

$238.70 Million

TL10.66 Billion TRY

Market Cap Rank

#15897 Global

#183 in Turkey

Share Price

TL21.92

Change (1 day)

+1.48%

52-Week Range

TL13.07 - TL22.16

All Time High

TL45.62