Alves Kablonayi ve Ticaret AS (IST:ALVES) Total Current Liabilities: ₺5,220 Mil (As of Dec. 2025)


IST:ALVES Alves Kablo Sanayi ve Ticaret AS IST:ALVES
58 GF Score
Price ₺2.68
! 4 Warning Signs
View Full Analysis

What is Alves Kablonayi ve Ticaret AS Total Current Liabilities?

Alves Kablonayi ve Ticaret AS IST:ALVES 58 Total Current Liabilities is ₺5,220 Mil as of Dec. 2025. GuruFocus rates IST:ALVES with a GF Score™ of 58/100. The stock has 4 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. Alves Kablonayi ve Ticaret AS's total current liabilities for the quarter that ended in Dec. 2025 was ₺5,220

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

Alves Kablonayi ve Ticaret AS Total Current Liabilities Related Terms

Alves Kablonayi ve Ticaret AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Alves Kablonayi ve Ticaret 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.

Alves Kablonayi ve Ticaret AS Total Current Liabilities Chart

Alves Kablonayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 337.01 533.24 1,429.00 2,409.30 5,220.12

Alves Kablonayi ve Ticaret AS Quarterly Data
Dec20 Dec21 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 2,409.30 3,065.12 3,306.37 3,928.60 5,220.12
IST:ALVES
58GF Score
Alves Kablo Sanayi ve Ticaret AS IST:ALVES
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alves Kablonayi ve Ticaret 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.

Alves Kablonayi ve Ticaret 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
=1539.769+3363.276
+Other Current Liabilities+Current Deferred Liabilities
=317.071+0
=5,220

Alves Kablonayi ve Ticaret 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
=1539.769+3363.276
+Other Current Liabilities+Current Deferred Liabilities
=317.071+0
=5,220

* 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 ₺5,220 Mil mean?
Alves Kablonayi ve Ticaret AS (IST:ALVES) has a Total Current Liabilities of ₺5,220 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 Alves Kablonayi ve Ticaret AS and its competitors.
Is Alves Kablonayi ve Ticaret AS's Total Current Liabilities too high?
Alves Kablonayi ve Ticaret AS's current Total Current Liabilities is ₺5,220 Mil. Overall, Alves Kablonayi ve Ticaret AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Alves Kablonayi ve Ticaret AS's Total Current Liabilities compare to VRT and BE?
Alves Kablonayi ve Ticaret AS's Total Current Liabilities of ₺5,220 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial 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 Alves Kablonayi ve Ticaret AS and its competitors. Alves Kablonayi ve Ticaret AS's current Total Current Liabilities is ₺5,220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alves Kablonayi ve Ticaret AS stock overvalued right now?
Alves Kablonayi ve Ticaret AS (IST:ALVES) has a current Total Current Liabilities of ₺5,220 Mil. The current Total Current Liabilities is ₺5,220 Mil. Alves Kablonayi ve Ticaret AS's overall GF Score™ is 58/100 with 4 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 Alves Kablonayi ve Ticaret AS (IST:ALVES), the current Total Current Liabilities is ₺5,220 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.

Alves Kablonayi ve Ticaret AS Business Description

Address Fatih Mahallesi Karatay, Cad. No: 6, Kahramankazan, Ankara, TUR, 06980
Alves Kablo Sanayi ve Ticaret AS is engaged in producing cable wires. The company is engaged in the production of all starting from the production of 8 mm electrolytic copper wire to 3 kilovolts energy cables. The products of the company include installation cables, underground cables, halogen-free cables, aluminum cables, solar cables, and others.
58GF Score

Get the complete analysis for IST:ALVES

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

₺2.68
Price