Alkim Alkali Kimya AS (IST:ALKIM) Total Current Liabilities: ₺1,448 Mil (As of Dec. 2025)


IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺18.04
GF Value ₺14.61
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Alkim Alkali Kimya AS Total Current Liabilities?

Alkim Alkali Kimya AS IST:ALKIM -0.88% 61 Total Current Liabilities is ₺1,448 Mil as of Dec. 2025. GuruFocus rates IST:ALKIM with a GF Score™ of 61/100 and a GF Value™ of ₺14.61 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alkim Alkali Kimya AS's total current liabilities for the quarter that ended in Dec. 2025 was ₺1,448


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Alkim Alkali Kimya AS Total Current Liabilities Related Terms


Alkim Alkali Kimya AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Alkim Alkali Kimya AS's Total Current 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.

Alkim Alkali Kimya AS Total Current Liabilities Chart

Alkim Alkali Kimya AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 331.73 662.36 1,079.39 1,182.33 1,447.90

Alkim Alkali Kimya AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,182.33 1,171.94 1,298.01 1,248.20 1,447.90
IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkim Alkali Kimya AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Alkim Alkali Kimya AS's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1189.984+167.053
+Other Current Liabilities+Current Deferred Liabilities
=90.863+0
=1,448

Alkim Alkali Kimya AS's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1189.984+167.053
+Other Current Liabilities+Current Deferred Liabilities
=90.863+0
=1,448

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₺1,448 Mil mean?
Alkim Alkali Kimya AS (IST:ALKIM) has a Total Current Liabilities of ₺1,448 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Alkim Alkali Kimya AS and its competitors.
Is Alkim Alkali Kimya AS's Total Current Liabilities too high?
Alkim Alkali Kimya AS's current Total Current Liabilities is ₺1,448 Mil. Overall, Alkim Alkali Kimya AS has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkim Alkali Kimya AS's Total Current Liabilities compare to SLVM?
Alkim Alkali Kimya AS's Total Current Liabilities of ₺1,448 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Forest Products company?
A good Total Current Liabilities depends on the Forest Products industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Alkim Alkali Kimya AS and its competitors. Alkim Alkali Kimya AS's current Total Current Liabilities is ₺1,448 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Alkali Kimya AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Alkali Kimya AS (IST:ALKIM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺14.61, compared to a current price of ₺18.04 — trading 23.5% above its estimated fair value. The current Total Current Liabilities is ₺1,448 Mil. Alkim Alkali Kimya AS's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Alkim Alkali Kimya AS (IST:ALKIM), the current Total Current Liabilities is ₺1,448 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alkim Alkali Kimya AS (IST:ALKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Alkali Kimya AS stock appears to be overvalued. The current stock price of ₺18.04 is trading 23.5% above its estimated GF Value™ of ₺14.61. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • Total Current Liabilities: ₺1,448 Mil
  • GF Value™: ₺14.61 vs. price of ₺18.04 (23.5% above fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the IST:ALKIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alkim Alkali Kimya AS Business Description

Address Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.
61GF Score

Get the complete analysis for IST:ALKIM

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺18.04
Price
₺14.61
GF Value