Kervan Gıda Sanayi Ve Ticaret As (KRVGD) - Total Liabilities

Latest as of December 2025: TL9.16 Billion TRY ≈ $205.10 Million USD

Based on the latest financial reports, Kervan Gıda Sanayi Ve Ticaret As (KRVGD) has total liabilities worth TL9.16 Billion TRY (≈ $205.10 Million USD) as of December 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 Kervan Gıda Sanayi Ve Ticaret As cash flow conversion to assess how effectively this company generates cash.

Kervan Gıda Sanayi Ve Ticaret As - Total Liabilities Trend (2018–2025)

This chart illustrates how Kervan Gıda Sanayi Ve Ticaret As's total liabilities have evolved over time, based on quarterly financial data. Check KRVGD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Kervan Gıda Sanayi Ve Ticaret As Competitors by Total Liabilities

The table below lists competitors of Kervan Gıda Sanayi Ve Ticaret As ranked by their total liabilities.

Company	Country	Total Liabilities
Barton Gold Holdings Ltd AU:BGD	Australia	AU$14.80 Million
Golden Long Teng Development Co Ltd TWO:3188	Taiwan	NT$7.06 Billion
Suheung Capsul KO:008490	Korea	₩500.48 Billion
Dividend 15 Split Corp II TO:DF	Canada	CA$253.81 Million
COPRD NYSE MKT:COPRD	USA	$6.19 Million
Mahamaya Steel Industries Limited NSE:MAHASTEEL	India	Rs1.09 Billion
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	France	€23.96 Billion
Southern Steel Bhd KLSE:5665	Malaysia	RM526.39 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Kervan Gıda 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 market cap of Kervan Gıda Sanayi Ve Ticaret As.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	1.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Kervan Gıda Sanayi Ve Ticaret As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kervan Gıda Sanayi Ve Ticaret As (2018–2025)

The table below shows the annual total liabilities of Kervan Gıda Sanayi Ve Ticaret As from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL9.16 Billion ≈ $205.10 Million	-1.60%
2024-12-31	TL9.31 Billion ≈ $208.42 Million	+108.62%
2023-12-31	TL4.46 Billion ≈ $99.91 Million	+73.67%
2022-12-31	TL2.57 Billion ≈ $57.53 Million	+52.01%
2021-12-31	TL1.69 Billion ≈ $37.84 Million	+214.67%
2020-12-31	TL536.97 Million ≈ $12.03 Million	+29.65%
2019-12-31	TL414.16 Million ≈ $9.28 Million	+22.13%
2018-12-31	TL339.12 Million ≈ $7.60 Million	--

About Kervan Gıda Sanayi Ve Ticaret As

IS:KRVGD Turkey Confectioners

Market Cap

$150.94 Million

TL6.74 Billion TRY

Market Cap Rank

#17616 Global

#241 in Turkey

Share Price

TL3.12

Change (1 day)

+5.41%

52-Week Range

TL1.80 - TL3.24

All Time High

TL3.54