Kontrolmatik Teknoloji Enerji ve Mu (KONTR) - Total Liabilities
Based on the latest financial reports, Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has total liabilities worth TL28.22 Billion TRY (≈ $632.12 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 cash flow conversion of Kontrolmatik Teknoloji Enerji ve Mu to assess how effectively this company generates cash.
Kontrolmatik Teknoloji Enerji ve Mu - Total Liabilities Trend (2018–2024)
This chart illustrates how Kontrolmatik Teknoloji Enerji ve Mu's total liabilities have evolved over time, based on quarterly financial data. Check Kontrolmatik Teknoloji Enerji ve Mu liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Heidelberg Pharma AG
F:HPHA
|
Germany | €43.94 Million |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
USA | $5.26 Million |
|
Norstar
TA:NSTR
|
Israel | ILA24.61 Billion |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$235.86 Million |
|
Resources Connection Inc
F:RCO
|
Germany | €80.85 Million |
|
Singer Thailand Public Company Limited
BK:SINGER
|
Thailand | ฿1.65 Billion |
|
USBC, Inc.
NYSE MKT:USBC
|
USA | $27.96 Million |
|
ANDREW PELLER LTD A
F:ANJ
|
Germany | €273.23 Million |
Liability Composition Analysis (2018–2024)
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 | 1.07 | 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 | 5.52 | 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 (2018–2024)
The table below shows the annual total liabilities of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL19.60 Billion ≈ $438.91 Million |
+71.08% |
| 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
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi offers consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company also provides advanced process control, computerized plant information systems, software projects and support, plant start-up and commissioning, IoT, and data analyti… Read more