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. Check asset resilience ratio of Kervan Gıda Sanayi Ve Ticaret As to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see KRVGD total assets.

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
Chainqui Construction Development Co Ltd TW:2509	Taiwan	NT$10.34 Billion
Patria Bank SA RO:PBK	Romania	RON5.09 Billion
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	Turkey	TL2.59 Billion
Guerbet S. A. PA:GBT	France	€669.94 Million
China New Higher Education Group Limited F:8CN	Germany	€5.63 Billion
Tillys Inc NYSE:TLYS	USA	$225.62 Million
MagnaChip Semiconductor NYSE:MX	USA	$98.32 Million
Charnic Capital Tbk PT JK:NICK	Indonesia	Rp30.00 Billion

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. See Kervan Gıda Sanayi Ve Ticaret As balance sheet quality to measure how much of total assets are equity-financed.

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

$101.59 Million

TL4.54 Billion TRY

Market Cap Rank

#19216 Global

#245 in Turkey

Share Price

TL2.10

Change (1 day)

-6.25%

52-Week Range

TL2.10 - TL3.40

All Time High

TL3.54