Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) - Total Liabilities
Based on the latest financial reports, Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) has total liabilities worth TL35.63 Billion TRY (≈ $798.04 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 Kardemir Karabuk Demir Celik Sanayi ve T cash conversion from operations to assess how effectively this company generates cash.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A - Total Liabilities Trend (2014–2024)
This chart illustrates how Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Kardemir Karabuk Demir Celik Sanayi ve T to evaluate the company's liquid asset resilience ratio.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Competitors by Total Liabilities
The table below lists competitors of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TYM Corporation
KO:002900
|
Korea | ₩426.47 Billion |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.48 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩659.09 Billion |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
USA | $753.00 Million |
|
Yungjin Pharm Co Ltd
KO:003520
|
Korea | ₩156.23 Billion |
|
Bank Amar Indonesia
JK:AMAR
|
Indonesia | Rp2.21 Trillion |
|
Honghua Group Limited
F:4HB
|
Germany | €9.06 Billion |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
USA | $8.10 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A'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 Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2024)
The table below shows the annual total liabilities of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL30.49 Billion ≈ $682.98 Million |
+31.89% |
| 2023-12-31 | TL23.12 Billion ≈ $517.86 Million |
+52.33% |
| 2022-12-31 | TL15.18 Billion ≈ $339.96 Million |
+28.05% |
| 2021-12-31 | TL11.85 Billion ≈ $265.49 Million |
+71.38% |
| 2020-12-31 | TL6.92 Billion ≈ $154.91 Million |
+34.43% |
| 2019-12-31 | TL5.15 Billion ≈ $115.24 Million |
+24.11% |
| 2018-12-31 | TL4.15 Billion ≈ $92.85 Million |
-7.47% |
| 2017-12-31 | TL4.48 Billion ≈ $100.35 Million |
+31.06% |
| 2016-12-31 | TL3.42 Billion ≈ $76.57 Million |
+22.60% |
| 2015-12-31 | TL2.79 Billion ≈ $62.45 Million |
+41.89% |
| 2014-12-31 | TL1.97 Billion ≈ $44.01 Million |
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About Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company's product portfolio includes railway rails and wheels, profiles, wire rods, rebars, billets, granule blast furnace slag, and products from its air separation plant. It offers GI sections for mine support, as well as coke and by-products. The company also engages in casting and mac… Read more