Kontrolmatik Teknoloji Enerji ve Mu (KONTR) - Total Liabilities

Latest as of December 2025: TL30.02 Billion TRY ≈ $672.33 Million USD

Based on the latest financial reports, Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has total liabilities worth TL30.02 Billion TRY (≈ $672.33 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.

Kontrolmatik Teknoloji Enerji ve Mu - Total Liabilities Trend (2018–2025)

This chart illustrates how Kontrolmatik Teknoloji Enerji ve Mu's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Kontrolmatik Teknoloji Enerji ve Mu to evaluate short-term liquidity relative to the company's equity base.

Kontrolmatik Teknoloji Enerji ve Mu Competitors by Total Liabilities

The table below lists competitors of Kontrolmatik Teknoloji Enerji ve Mu ranked by their total liabilities.

Company Country Total Liabilities
Daesung Finetec Co.Ltd
KQ:104040
Korea ₩113.88 Billion
Trada Maritime Tbk
JK:TRAM
Indonesia Rp1.31 Trillion
Mersana Therapeutics Inc
NASDAQ:MRSN
USA $122.22 Million
Song Hong Garment JSC
VN:MSH
Vietnam ₫2.46 Trillion
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
USA $5.08 Million
Southern Steel Bhd
KLSE:5665
Malaysia RM439.71 Million
Electrotherm (India) Limited
NSE:ELECTHERM
India Rs21.28 Billion
TIZIANA LIFE SCIENCES LTD
F:0RP
Germany €7.35 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Kontrolmatik Teknoloji Enerji ve Mu'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 market cap of Kontrolmatik Teknoloji Enerji ve Mu.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 5.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Kontrolmatik Teknoloji Enerji ve Mu's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)

The table below shows the annual total liabilities of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 TL30.02 Billion
≈ $672.33 Million
+17.03%
2024-12-31 TL25.65 Billion
≈ $574.50 Million
+123.93%
2023-12-31 TL11.45 Billion
≈ $256.55 Million
+272.15%
2022-12-31 TL3.08 Billion
≈ $68.94 Million
+370.62%
2021-12-31 TL654.03 Million
≈ $14.65 Million
+250.97%
2020-12-31 TL186.35 Million
≈ $4.17 Million
+39.49%
2019-12-31 TL133.59 Million
≈ $2.99 Million
+87.74%
2018-12-31 TL71.16 Million
≈ $1.59 Million
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About Kontrolmatik Teknoloji Enerji ve Mu

IS:KONTR Turkey Conglomerates
Market Cap
$145.29 Million
TL6.49 Billion TRY
Market Cap Rank
#17829 Global
#243 in Turkey
Share Price
TL4.99
Change (1 day)
-9.93%
52-Week Range
TL4.99 - TL37.86
All Time High
TL104.09
About

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi, an engineering company, provides system integration services, and technological products and solutions. The company operates through the Energy, Mining, and Robotics Technology segments. It serves power generation, transmission and distribution facilities, oil and natural gas, transportation, food and beverage, mining, agriculture and f… Read more