Kervan Gıda Sanayi Ve Ticaret As (KRVGD) - Total Liabilities
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.
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. See KRVGD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Novonix Ltd
AU:NVX
|
Australia | AU$125.86 Million |
|
HIM International Music
TWO:8446
|
Taiwan | NT$685.28 Million |
|
Unison Co. Ltd
KQ:018000
|
Korea | ₩169.84 Billion |
|
Medigen Biotechnology
TWO:3176
|
Taiwan | NT$1.45 Billion |
|
Seoho Electric Co.Ltd
KQ:065710
|
Korea | ₩42.29 Billion |
|
Finward Bancorp
NASDAQ:FNWD
|
USA | $1.85 Billion |
|
Tribeca Global Natural Resources Ltd
AU:TGF
|
Australia | AU$68.42 Million |
|
Cegedim S.A.
PA:CGM
|
France | €704.39 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 |
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About Kervan Gıda Sanayi Ve Ticaret As
Kervan Gida Sanayi ve Ticaret A.S. produces and sells candies in Turkey. The company provides soft and hard candy, chewing gum, dragee chocolate, jelly, licorice, and marshmallow products, as well as surprise eggs and toy-containing products. It serves its products under the Bebeto, Cosby, Free Yu, Freeze Crunchy, Dexters, Top Shock, Eksitra, Jelido, Yumy Yumy Gummy Candy, No Suga, and Pompito br… Read more