Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) - 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 D (KRDMD) 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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D - Total Liabilities Trend (2000–2024)

This chart illustrates how Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kardemir Karabuk Demir Celik Sanayi ve T assets under control.

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Competitors by Total Liabilities

The table below lists competitors of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D ranked by their total liabilities.

Company Country Total Liabilities
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
USA $20.84 Million
Kopin Corporation
NASDAQ:KOPN
USA $37.05 Million
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
China CN¥429.77 Million
Peapack-Gladstone Financial
NASDAQ:PGC
USA $7.25 Billion
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
China CN¥222.75 Million
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
China CN¥1.16 Billion
Thungela Resources Limited
JSE:TGA
South Africa ZAC20.79 Billion
International Tower Hill Mines Ltd
TO:ITH
Canada CA$485.31K

Liability Composition Analysis (2000–2024)

This chart breaks down Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D'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. See how leveraged is Kardemir Karabuk Demir Celik Sanayi ve T's balance sheet to measure how much of total assets are equity-financed.

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 D'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 D (2000–2024)

The table below shows the annual total liabilities of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D from 2000 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
+41.49%
2014-12-31 TL1.97 Billion
≈ $44.14 Million
+46.96%
2013-12-31 TL1.34 Billion
≈ $30.03 Million
+30.52%
2012-12-31 TL1.03 Billion
≈ $23.01 Million
+46.25%
2011-12-31 TL702.49 Million
≈ $15.73 Million
+18.42%
2010-12-31 TL593.22 Million
≈ $13.29 Million
+37.90%
2009-12-31 TL430.18 Million
≈ $9.63 Million
+1.59%
2008-12-31 TL423.43 Million
≈ $9.48 Million
+13.14%
2007-12-31 TL374.25 Million
≈ $8.38 Million
+13.31%
2006-12-31 TL330.28 Million
≈ $7.40 Million
+61.50%
2005-12-31 TL204.51 Million
≈ $4.58 Million
-25.77%
2004-12-31 TL275.51 Million
≈ $6.17 Million
-100.00%
2003-12-31 TL310.46 Trillion
≈ $6.95 Trillion
-14.45%
2002-12-31 TL362.88 Trillion
≈ $8.13 Trillion
+48.11%
2001-12-31 TL245.01 Trillion
≈ $5.49 Trillion
+91.63%
2000-12-31 TL127.86 Trillion
≈ $2.86 Trillion
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About Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D

IS:KRDMD Turkey Steel
Market Cap
$791.62 Million
TL35.34 Billion TRY
Market Cap Rank
#10091 Global
#76 in Turkey
Share Price
TL45.30
Change (1 day)
-0.22%
52-Week Range
TL23.82 - TL47.48
All Time High
TL47.48
About

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