Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Total Current Liabilities: ₺968.9 Mil (As of Dec. 2025)


IST:HATEK Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
38 GF Score
Price ₺16.98
GF Value ₺13.15
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Hateks Hatay Tekstil Isletmeleri AS Total Current Liabilities?

Hateks Hatay Tekstil Isletmeleri AS IST:HATEK +0.95% 38 Total Current Liabilities is ₺968.9 Mil as of Dec. 2025. GuruFocus rates IST:HATEK with a GF Score™ of 38/100 and a GF Value™ of ₺13.15 (Modestly Overvalued). The stock has 11 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. Hateks Hatay Tekstil Isletmeleri AS's total current liabilities for the quarter that ended in Dec. 2025 was ₺968.9

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

Hateks Hatay Tekstil Isletmeleri AS Total Current Liabilities Related Terms

Hateks Hatay Tekstil Isletmeleri AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hateks Hatay Tekstil Isletmeleri 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.

Hateks Hatay Tekstil Isletmeleri AS Total Current Liabilities Chart

Hateks Hatay Tekstil Isletmeleri 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 255.50 603.50 1,011.29 1,606.42 968.90

Hateks Hatay Tekstil Isletmeleri AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 1,060.08 1,606.42 1,486.48 1,207.58 968.90
IST:HATEK
38GF Score
Hateks Hatay Tekstil Isletmeleri AS IST:HATEK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hateks Hatay Tekstil Isletmeleri 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.

Hateks Hatay Tekstil Isletmeleri 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
=362.922+596.101
+Other Current Liabilities+Current Deferred Liabilities
=9.875+0
=968.9

Hateks Hatay Tekstil Isletmeleri 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
=362.922+596.101
+Other Current Liabilities+Current Deferred Liabilities
=9.875+0
=968.9

* 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 ₺968.9 Mil mean?
Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) has a Total Current Liabilities of ₺968.9 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 Hateks Hatay Tekstil Isletmeleri AS and its competitors.
Is Hateks Hatay Tekstil Isletmeleri AS's Total Current Liabilities too high?
Hateks Hatay Tekstil Isletmeleri AS's current Total Current Liabilities is ₺968.9 Mil. Overall, Hateks Hatay Tekstil Isletmeleri AS has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hateks Hatay Tekstil Isletmeleri AS's Total Current Liabilities compare to competitors?
Hateks Hatay Tekstil Isletmeleri AS's Total Current Liabilities of ₺968.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Hateks Hatay Tekstil Isletmeleri AS and its competitors. Hateks Hatay Tekstil Isletmeleri AS's current Total Current Liabilities is ₺968.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hateks Hatay Tekstil Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺13.15, compared to a current price of ₺16.98 — trading 29.1% above its estimated fair value. The current Total Current Liabilities is ₺968.9 Mil. Hateks Hatay Tekstil Isletmeleri AS's overall GF Score™ is 38/100 with 11 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK), the current Total Current Liabilities is ₺968.9 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 Hateks Hatay Tekstil Isletmeleri AS (IST:HATEK) Overvalued in 2026?

Based on GuruFocus' analysis, Hateks Hatay Tekstil Isletmeleri AS stock appears to be overvalued. The current stock price of ₺16.98 is trading 29.1% above its estimated GF Value™ of ₺13.15. GuruFocus considers Hateks Hatay Tekstil Isletmeleri AS to be Modestly Overvalued.

Key valuation signals for IST:HATEK:

  • Total Current Liabilities: ₺968.9 Mil
  • GF Value™: ₺13.15 vs. price of ₺16.98 (29.1% above fair value)
  • GF Score™: 38/100 with 11 warning signs

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

Hateks Hatay Tekstil Isletmeleri AS Business Description

Address Otencay Mahallesi E-5 Karayolu Caddesi, Dis Kapi No. 59, Hatay, TUR
Hateks Hatay Tekstil Isletmeleri AS is a major manufacturing company engaged in the export of textile products produced in its fully integrated factory. The company offers towels, bathrobes, and bathmats, as well as special terry products. In addition, it offers cotton, dyed, and melange yarns; cotton gazed mercerized raw and dyed yarns.
38GF Score

Get the complete analysis for IST:HATEK

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

₺16.98
Price
₺13.15
GF Value