Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) - Total Liabilities
Based on the latest financial reports, Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has total liabilities worth TL26.60 Billion TRY (≈ $595.81 Million USD) as of December 2024. 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 Kordsa Global Endustriyel Iplik ve Kord (KORDS) cash flow conversion to assess how effectively this company generates cash.
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Kordsa Global Endustriyel Iplik ve Kord to evaluate the company's liquid asset resilience ratio.
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chia Hsin Cement Corp
TW:1103
|
Taiwan | NT$14.45 Billion |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
Korea | ₩529.30 Billion |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
USA | $53.43 Million |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
Thailand | ฿12.48 Billion |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
USA | $11.24 Billion |
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $169.02 Million |
|
Xperi Corp
NYSE:XPER
|
USA | $558.76 Million |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
USA | $9.73 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Kordsa Global Endustriyel Iplik ve Kord Bezi 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 market cap of Kordsa Global Endustriyel Iplik ve Kord .
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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2000–2024)
The table below shows the annual total liabilities of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL26.60 Billion ≈ $595.81 Million |
+40.63% |
| 2023-12-31 | TL18.92 Billion ≈ $423.66 Million |
+39.67% |
| 2022-12-31 | TL13.54 Billion ≈ $303.33 Million |
+79.92% |
| 2021-12-31 | TL7.53 Billion ≈ $168.59 Million |
+73.97% |
| 2020-12-31 | TL4.33 Billion ≈ $96.90 Million |
-0.56% |
| 2019-12-31 | TL4.35 Billion ≈ $97.45 Million |
+74.65% |
| 2018-12-31 | TL2.49 Billion ≈ $55.80 Million |
+104.44% |
| 2017-12-31 | TL1.22 Billion ≈ $27.29 Million |
+13.67% |
| 2016-12-31 | TL1.07 Billion ≈ $24.01 Million |
+11.90% |
| 2015-12-31 | TL958.01 Million ≈ $21.46 Million |
+8.29% |
| 2014-12-31 | TL884.70 Million ≈ $19.81 Million |
+19.77% |
| 2013-12-31 | TL738.66 Million ≈ $16.54 Million |
+26.53% |
| 2012-12-31 | TL583.78 Million ≈ $13.08 Million |
-9.59% |
| 2011-12-31 | TL645.72 Million ≈ $14.46 Million |
+52.12% |
| 2010-12-31 | TL424.47 Million ≈ $9.51 Million |
+10.31% |
| 2009-12-31 | TL384.78 Million ≈ $8.62 Million |
-26.35% |
| 2008-12-31 | TL522.44 Million ≈ $11.70 Million |
+14.66% |
| 2007-12-31 | TL455.62 Million ≈ $10.20 Million |
-20.75% |
| 2006-12-31 | TL574.92 Million ≈ $12.88 Million |
+37.56% |
| 2005-12-31 | TL417.95 Million ≈ $9.36 Million |
-100.00% |
| 2002-12-31 | TL141.89 Trillion ≈ $3.18 Trillion |
+9.27% |
| 2001-12-31 | TL129.85 Trillion ≈ $2.91 Trillion |
+109.82% |
| 2000-12-31 | TL61.89 Trillion ≈ $1.39 Trillion |
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About Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
Kordsa Teknik Tekstil A.S. manufactures and sells vehicle tires and related products in North America, South America, Europe, the Middle East, Africa, and Asia. It is involved in the manufacturing of industrial cloths, transmission belts, v-belts, rubber hoses, and rubber and plastic products; industrial single cord with industrial fabrics in the structure of the material; heavy denier fiber and … Read more