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 long-term investment intensity of Karsu Tekstil Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Karsu Tekstil Sanayi ve Ticaret AS assets under control.

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
Beston Global Food Company Ltd AU:BFC	Australia	AU$94.98 Million
Gold Basin Resources Corp V:GXX	Canada	CA$1.89 Million
ADDvise Group AB A ST:ADDV-A	Sweden	Skr1.85 Billion
Western Yilgarn NL AU:WYX	Australia	AU$81.81K
XP Chemistries AB ST:XPC	Sweden	Skr1.09 Million
Joe Holding Bhd KLSE:7096	Malaysia	RM79.86 Million
Archidply Decor Limited NSE:ADL	India	Rs245.74 Million
EURO MANGANESE CDI/1 F:E06A	Germany	€38.44 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. See Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) balance sheet quality index to measure how much of total assets are equity-financed.

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

$4.23 Million

TL188.84 Million TRY

Market Cap Rank

#29006 Global

#475 in Turkey

Share Price

TL5.38

Change (1 day)

-5.94%

52-Week Range

TL4.99 - TL37.04

All Time High

TL42.14