Karsu Tekstil Sanayi ve Ticaret AS Total Liabilities

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

Karsu Tekstil Sanayi ve Ticaret AS 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. Check Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Karsu Tekstil Sanayi ve Ticaret AS from 2000 to 2024. This chart illustrates how Karsu Tekstil Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore 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 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
Acdc Metals Ltd
AU:ADC
Australia AU$645.70
Iron Road Ltd
AU:IRD
Australia AU$503.59K
EPRCOMUNICAZIONE S.P.A.
F:J3P
Germany €4.56 Million
Luceco plc
LSE:LUCE
UK GBX151.60 Million
Pembroke VCT PLC
LSE:PEMB
UK GBX5.47 Million
Card Factory PLC
LSE:CARD
UK GBX318.00 Million
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
USA $507.96 Million
Good Shroom Co Inc
V:MUSH
Canada CA$1.19 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 complete balance sheet picture, see KRTEK total assets.

Liquidity & Leverage Metrics

Karsu Tekstil Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Karsu Tekstil Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

IS:KRTEK Turkey Textile Manufacturing
Market Cap
$3.56 Million
TL159.01 Million TRY
Market Cap Rank
#29146 Global
#476 in Turkey
Share Price
TL4.53
Change (1 day)
-1.09%
52-Week Range
TL4.32 - TL30.40
All Time High
TL42.14
About

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