Kimteks Poliuretan Sanayi ve Ticaret AS Total Liabilities

Latest as of December 2025: TL8.27 Billion TRY ≈ $185.23 Million USD

Kimteks Poliuretan Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has total liabilities worth TL8.27 Billion TRY (≈ $185.23 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 KMPUR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)

Total liabilities of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025. This chart illustrates how Kimteks Poliuretan Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

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
Navkar Corporation Limited NSE:NAVKARCORP	India	Rs2.52 Billion
Kelly Partners Group Holdings Ltd AU:KPG	Australia	AU$161.97 Million
PChome Online TWO:8044	Taiwan	NT$23.50 Billion
Seven West Media Ltd AU:SWM	Australia	AU$1.15 Billion
Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	Sweden	Skr6.45 Million
Protara Therapeutics Inc NASDAQ:TARA	USA	$14.78 Million
Paragon Globe Bhd KLSE:3611	Malaysia	RM384.82 Million
Kuen Chaang Uppertech TWO:6265	Taiwan	NT$299.75 Million

Liability Composition Analysis (2019–2025)

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 complete balance sheet picture, see Kimteks Poliuretan Sanayi ve Ticaret AS balance sheet assets.

Liquidity & Leverage Metrics

Kimteks Poliuretan Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Kimteks Poliuretan Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.16	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	2.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 (2019–2025)

The table below shows the annual total liabilities of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL8.27 Billion ≈ $185.23 Million	+17.00%
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

$136.12 Million

TL6.08 Billion TRY

Market Cap Rank

#17776 Global

#181 in Turkey

Share Price

TL12.50

Change (1 day)

+0.89%

52-Week Range

TL10.81 - TL23.16

All Time High

TL45.62