Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) - Total Liabilities

Latest as of March 2025: TL1.55 Billion TRY ≈ $34.78 Million USD

Based on the latest financial reports, Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has total liabilities worth TL1.55 Billion TRY (≈ $34.78 Million USD) as of March 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 Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) cash conversion ratio to assess how effectively this company generates cash.

Karsu Tekstil Sanayi ve Ticaret AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Karsu Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) asset resilience to evaluate the company's liquid asset resilience ratio.

Karsu Tekstil Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Karsu Tekstil Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Aqua Corporation Public Company Limited BK:AQUA	Thailand	฿3.40 Billion
Equippp Social Impact Technologies Limited NSE:EQUIPPP	India	Rs168.61 Million
Artego Tg. Jiu RO:ARTE	Romania	RON25.03 Million
Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	China	HK$7.81 Billion
Taiwan Thick-Film Ind TWO:6246	Taiwan	NT$887.83 Million
ZOONO Group Ltd AU:ZNO	Australia	AU$2.53 Million
Mhethanol Co. Ltd. KO:023150	Korea	₩305.03 Billion
Starbreeze AB (publ) ST:STAR-B	Sweden	Skr120.21 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Karsu Tekstil 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 KRTEK company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.15	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	1.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Karsu Tekstil Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Karsu Tekstil Sanayi ve Ticaret AS (2000–2024)

The table below shows the annual total liabilities of Karsu Tekstil Sanayi ve Ticaret AS from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL1.62 Billion ≈ $36.37 Million	+44.91%
2023-12-31	TL1.12 Billion ≈ $25.10 Million	+65.36%
2022-12-31	TL677.71 Million ≈ $15.18 Million	+26.96%
2021-12-31	TL533.79 Million ≈ $11.96 Million	+35.96%
2020-12-31	TL392.62 Million ≈ $8.79 Million	+32.83%
2019-12-31	TL295.58 Million ≈ $6.62 Million	+14.82%
2018-12-31	TL257.42 Million ≈ $5.77 Million	+28.41%
2017-12-31	TL200.48 Million ≈ $4.49 Million	+6.13%
2016-12-31	TL188.90 Million ≈ $4.23 Million	+12.46%
2015-12-31	TL167.96 Million ≈ $3.76 Million	+33.81%
2014-12-31	TL125.52 Million ≈ $2.81 Million	+45.34%
2013-12-31	TL86.37 Million ≈ $1.93 Million	+16.17%
2012-12-31	TL74.34 Million ≈ $1.67 Million	-4.33%
2011-12-31	TL77.71 Million ≈ $1.74 Million	+49.64%
2010-12-31	TL51.93 Million ≈ $1.16 Million	+3.35%
2009-12-31	TL50.25 Million ≈ $1.13 Million	+26.49%
2005-12-31	TL39.73 Million ≈ $889.76K	-100.00%
2003-12-31	TL43.07 Trillion ≈ $964.63 Billion	+16.57%
2002-12-31	TL36.95 Trillion ≈ $827.49 Billion	+24.94%
2001-12-31	TL29.57 Trillion ≈ $662.34 Billion	+119.75%
2000-12-31	TL13.46 Trillion ≈ $301.40 Billion	--

About Karsu Tekstil Sanayi ve Ticaret AS

IS:KRTEK Turkey Textile Manufacturing

Market Cap

$19.56 Million

TL873.30 Million TRY

Market Cap Rank

#25095 Global

#453 in Turkey

Share Price

TL24.88

Change (1 day)

+0.40%

52-Week Range

TL22.78 - TL37.04

All Time High

TL42.14