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. Also explore KRVGD net assets growth trend to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	USA	$937.96 Million
UJU Electronics Co. Ltd KQ:065680	Korea	₩89.03 Billion
Icon Group TA:ICON	Israel	ILA364.43 Million
Vanachai Group Public Company Limited BK:VNG	Thailand	฿10.39 Billion
Grange Resources Ltd AU:GRR	Australia	AU$248.51 Million
Maiden Holdings Ltd NASDAQ:MHLD	USA	$1.20 Billion
CF Acquisition VII Corp NASDAQ:CFFS	USA	$12.74 Million
Bright Led Electronics Corp TW:3031	Taiwan	NT$538.98 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 Kervan Gıda Sanayi Ve Ticaret As market capitalisation.

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

$114.65 Million

TL5.12 Billion TRY

Market Cap Rank

#18614 Global

#252 in Turkey

Share Price

TL2.37

Change (1 day)

+3.49%

52-Week Range

TL2.20 - TL3.40

All Time High

TL3.54