Mercan Kimya Sanayi ve Ticaret AS (MERCN) - Total Liabilities

Latest as of September 2025: TL1.44 Billion TRY ≈ $32.29 Million USD

Based on the latest financial reports, Mercan Kimya Sanayi ve Ticaret AS (MERCN) has total liabilities worth TL1.44 Billion TRY (≈ $32.29 Million USD) as of September 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 Mercan Kimya Sanayi ve Ticaret AS (MERCN) net asset momentum to track the company's year-over-year net asset growth rate.

Mercan Kimya Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Mercan Kimya Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Mercan Kimya Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.

Mercan Kimya Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Mercan Kimya Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Eaton Vance Senior Income Closed Fund
NYSE:EVF
USA $24.06 Million
Barington/Hilco Acquisition
NASDAQ:BHAC
USA $9.74 Million
DHI Group Inc
NYSE:DHX
USA $95.20 Million
Edel SE & Co. KGaA
F:EDL
Germany €162.51 Million
Bioton S.A.
WAR:BIO
Poland zł170.59 Million
CeoTronics AG
F:CEK
Germany €14.01 Million
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
Turkey TL2.39 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Mercan Kimya 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 MERCN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Mercan Kimya Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mercan Kimya Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Mercan Kimya Sanayi ve Ticaret AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL928.33 Million
≈ $20.79 Million
-8.31%
2023-12-31 TL1.01 Billion
≈ $22.68 Million
+94.65%
2022-12-31 TL520.17 Million
≈ $11.65 Million
+67.36%
2021-12-31 TL310.81 Million
≈ $6.96 Million
+49.12%
2020-12-31 TL208.43 Million
≈ $4.67 Million
+37.63%
2019-12-31 TL151.44 Million
≈ $3.39 Million
-20.69%
2018-12-31 TL190.95 Million
≈ $4.28 Million
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About Mercan Kimya Sanayi ve Ticaret AS

IS:MERCN Turkey Specialty Chemicals
Market Cap
$90.14 Million
TL4.02 Billion TRY
Market Cap Rank
#19498 Global
#278 in Turkey
Share Price
TL21.14
Change (1 day)
+1.25%
52-Week Range
TL15.60 - TL51.85
All Time High
TL51.85
About

Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi produces, buys, and sells solid and liquid paraffin, emulsion, and Vaseline in Turkey and internationally. The company also buys and sells cosmetics, detergents, and industrial products, as well as offers petroleum jelly. Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi was founded in 1977 and is headquartered in Denizli, Turkey.