Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) - Total Liabilities

Latest as of September 2025: TL35.63 Billion TRY ≈ $798.04 Million USD

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. Also explore Kardemir Karabuk Demir Celik Sanayi ve T equity growth rate to track the company's year-over-year net asset growth rate.

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. See how much free cash does Kardemir Karabuk Demir Celik Sanayi ve T generate to measure how efficiently the company converts operating cash flow to free cash.

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
Zalaris ASA OL:ZAL	Norway	Nkr941.88 Million
Polaris Infrastructure Inc TO:PIF	Canada	CA$294.28 Million
Indoco Remedies Limited NSE:INDOCO	India	Rs16.61 Billion
Jain Irrigation Systems Limited NSE:JISLJALEQS	India	Rs61.58 Billion
Honda India Power Products Limited NSE:HONDAPOWER	India	Rs1.91 Billion
Jeju Bank KO:006220	Korea	₩7.07 Trillion
Steppe Gold Ltd TO:STGO	Canada	CA$216.62 Million
Ace Bed Company Limited KQ:003800	Korea	₩66.25 Billion

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 KRDMA market cap.

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	--

About Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A

IS:KRDMA Turkey Steel

Market Cap

$232.40 Million

TL10.38 Billion TRY

Market Cap Rank

#15898 Global

#174 in Turkey

Share Price

TL43.18

Change (1 day)

-9.97%

52-Week Range

TL23.48 - TL47.96

All Time High

TL55.00