Konfrut Gida Sanayi ve Ticaret AS (KNFRT) - Total Liabilities

Latest as of March 2026: TL2.13 Billion TRY ≈ $47.61 Million USD

Based on the latest financial reports, Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has total liabilities worth TL2.13 Billion TRY (≈ $47.61 Million USD) as of March 2026. 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.

Konfrut Gida Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2025)

This chart illustrates how Konfrut Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See KNFRT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Konfrut Gida Sanayi ve Ticaret AS Competitors by Total Liabilities

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

Company Country Total Liabilities
CURATIS N AG
SW:CURN
Switzerland CHF9.96 Million
Big River Industries Ltd
AU:BRI
Australia AU$145.90 Million
LINMON MEDIA LTD -000025
F:8MN
Germany €832.79 Million
Fast Ejendom
CO:FED
Denmark Dkr924.33 Million
Fluent Inc
NASDAQ:FLNT
USA $54.47 Million
Streamex Corp
NASDAQ:STEX
USA $54.22 Million
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
USA $1.62 Million
Agrify Corp
NASDAQ:AGFY
USA $103.43 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Konfrut Gida 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 Konfrut Gida Sanayi ve Ticaret AS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 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 1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Konfrut Gida Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Konfrut Gida Sanayi ve Ticaret AS (2005–2025)

The table below shows the annual total liabilities of Konfrut Gida Sanayi ve Ticaret AS from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 TL1.97 Billion
≈ $44.02 Million
+34.45%
2024-12-31 TL1.46 Billion
≈ $32.74 Million
-33.75%
2023-12-31 TL2.21 Billion
≈ $49.43 Million
+103.27%
2022-12-31 TL1.09 Billion
≈ $24.32 Million
+127.53%
2021-12-31 TL477.14 Million
≈ $10.69 Million
+84.11%
2020-12-31 TL259.16 Million
≈ $5.80 Million
+53.14%
2019-12-31 TL169.23 Million
≈ $3.79 Million
+81.18%
2018-12-31 TL93.41 Million
≈ $2.09 Million
+245.07%
2017-12-31 TL27.07 Million
≈ $606.28K
+55.44%
2016-12-31 TL17.41 Million
≈ $390.03K
+124.14%
2015-12-31 TL7.77 Million
≈ $174.01K
-26.50%
2014-12-31 TL10.57 Million
≈ $236.76K
-69.66%
2013-12-31 TL34.84 Million
≈ $780.30K
+0.57%
2012-12-31 TL34.64 Million
≈ $775.89K
-13.51%
2011-12-31 TL40.05 Million
≈ $897.11K
+46.47%
2010-12-31 TL27.35 Million
≈ $612.50K
+66.79%
2009-12-31 TL16.40 Million
≈ $367.23K
-54.51%
2008-12-31 TL36.04 Million
≈ $807.25K
+15.55%
2007-12-31 TL31.19 Million
≈ $698.64K
+15.38%
2006-12-31 TL27.04 Million
≈ $605.51K
+39.49%
2005-12-31 TL19.38 Million
≈ $434.11K
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About Konfrut Gida Sanayi ve Ticaret AS

IS:KNFRT Turkey Packaged Foods
Market Cap
$89.52 Million
TL4.00 Billion TRY
Market Cap Rank
#19694 Global
#295 in Turkey
Share Price
TL15.14
Change (1 day)
+3.27%
52-Week Range
TL10.40 - TL23.72
All Time High
TL23.72
About

Konfrut Tarim A.S., together with its subsidiaries, operates in agricultural and food sectors. It engages in cultivation, harvesting, storage, packaging, wholesale and retail trade, import, and export of all kinds of legumes, grains, and fruits and vegetables, including strawberry, beet, apple, carrot, pomegranate, watermelon, orange, pear, mandarin, quince, tomatoes, and lemon. The company also … Read more