Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) - Total Liabilities
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. Also explore Karsu Tekstil Sanayi ve Ticaret AS net asset momentum to track the company's year-over-year net asset growth rate.
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. See Karsu Tekstil Sanayi ve Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Biomerica Inc
NASDAQ:BMRA
|
USA | $1.56 Million |
|
Americore Resources Corp.
V:AMCO
|
Canada | CA$123.70K |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
India | Rs4.41 Billion |
|
Custodian REIT PLC
LSE:CREI
|
UK | GBX191.19 Million |
|
Ronin Resources Ltd
AU:RON
|
Australia | AU$121.73K |
|
ARK Resources Bhd
KLSE:7007
|
Malaysia | RM59.30 Million |
|
Northern Shield Resources Inc.
V:NRN
|
Canada | CA$451.66K |
|
Austchina Holdings Ltd
AU:AUH
|
Australia | AU$1.64 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 market cap overview.
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 |
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About Karsu Tekstil Sanayi ve Ticaret AS
Karsu Tekstil Sanayii ve Ticaret A.S. engages in the production and sale of yarns in Turkey. The company offer modal, tencel, viscose, bamboo, viloft, cotton, linen, silk, cashmere, wool, and mélange fashion yarns; and umorfil, coolmax, thermolite, seacell, smartcel, trevira, pes, acrylic, and nylon functional yarns. It provides lenzing FR, modacrylic, kermel, twaron, technora, meta-aramid, and p… Read more