Kordsa Teknik Tekstil AS (IST:KORDS) Total Liabilities : ₺21,945 Mil (As of Mar. 2024)

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What is Kordsa Teknik Tekstil AS Total Liabilities?

Kordsa Teknik Tekstil AS's Total Liabilities for the quarter that ended in Mar. 2024 was ₺21,945 Mil.

Kordsa Teknik Tekstil AS's quarterly Total Liabilities increased from Sep. 2023 (₺17,157.16 Mil) to Dec. 2023 (₺18,915.44 Mil) and increased from Dec. 2023 (₺18,915.44 Mil) to Mar. 2024 (₺21,945.09 Mil).

Kordsa Teknik Tekstil AS's annual Total Liabilities increased from Dec. 2021 (₺7,527.01 Mil) to Dec. 2022 (₺13,542.89 Mil) and increased from Dec. 2022 (₺13,542.89 Mil) to Dec. 2023 (₺18,915.44 Mil).

Kordsa Teknik Tekstil AS Total Liabilities Historical Data

The historical data trend for Kordsa Teknik Tekstil AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kordsa Teknik Tekstil AS Total Liabilities Chart

Kordsa Teknik Tekstil AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,351.07

4,326.56

7,527.01

13,542.89

18,915.44

Kordsa Teknik Tekstil AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															14,145.47	17,869.28	17,157.16	18,915.44	21,945.09

Kordsa Teknik Tekstil AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kordsa Teknik Tekstil AS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11858.851	+	(5120.942	+	1571.351
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	364.295)
	=	18,915

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	34976.114	-	16060.675
	=	18,915

Kordsa Teknik Tekstil AS's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12279.832	+	(7628.007	+	1714.171
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	323.076)
	=	21,945

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	39529.13	-	17584.044
	=	21,945

Kordsa Teknik Tekstil AS Total Liabilities Related Terms

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Kordsa Teknik Tekstil AS (IST:KORDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kordsa Teknik Tekstil AS (IST:KORDS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alikahya Fatih Mahallesi Sanayici Caddesi No. 90, Izmit, Kocaeli, TUR, 41310

Website

https://www.kordsa.com

Kordsa Teknik Tekstil AS is a Turkey-based company tire reinforcement company, engaged in the manufacturing of nylon and polyester yarn, cord fabric and single-end cord products. It benefits the tire reinforcement and mechanical rubber market. The company offers carcass and industrial fabrics that are used in the structure of vehicle tires, and rubber and plastic materials, such as transmission belts, V belts, rubber hoses etc. Business is functioned through North America, South America, Asia, Europe, the Middle East, and Africa of which it derives a majority of revenue from North America.

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