Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Total Current Liabilities: ₺4,839 Mil (As of Mar. 2026)


IST:KATMR Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IST:KATMR
59 GF Score
Price ₺2.67
GF Value ₺1.73
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Total Current Liabilities?

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS IST:KATMR +0.38% 59 Total Current Liabilities is ₺4,839 Mil as of Mar. 2026. GuruFocus rates IST:KATMR with a GF Score™ of 59/100 and a GF Value™ of ₺1.73 (Significantly Overvalued). The stock has 9 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. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's total current liabilities for the quarter that ended in Mar. 2026 was ₺4,839


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


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Total Current Liabilities Related Terms


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Katmerciler Arac Ustu Ekipmannayi 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.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Total Current Liabilities Chart

Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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 528.44 1,633.84 2,048.92 2,888.30 4,394.26

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,855.03 2,863.97 3,849.58 4,394.26 4,838.90
IST:KATMR
59GF Score
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IST:KATMR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Katmerciler Arac Ustu Ekipmannayi 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.

Katmerciler Arac Ustu Ekipmannayi 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
=796.074+1758.413
+Other Current Liabilities+Current Deferred Liabilities
=1839.775+0
=4,394

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=827.046+2147.685
+Other Current Liabilities+Current Deferred Liabilities
=1864.165+0
=4,839

* 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 ₺4,839 Mil mean?
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) has a Total Current Liabilities of ₺4,839 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS and its competitors.
Is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Total Current Liabilities too high?
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's current Total Current Liabilities is ₺4,839 Mil. Overall, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Total Current Liabilities compare to CAT and DE?
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Total Current Liabilities of ₺4,839 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Current Liabilities depends on the Farm & Heavy Construction Machinery 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 Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS and its competitors. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's current Total Current Liabilities is ₺4,839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.73, compared to a current price of ₺2.67 — trading 54.3% above its estimated fair value. The current Total Current Liabilities is ₺4,839 Mil. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's overall GF Score™ is 59/100 with 9 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 Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR), the current Total Current Liabilities is ₺4,839 Mil as of Mar. 2026. 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 Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Overvalued in 2026?

Based on GuruFocus' analysis, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺2.67 is trading 54.3% above its estimated GF Value™ of ₺1.73. GuruFocus considers Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:KATMR:

  • Total Current Liabilities: ₺4,839 Mil
  • GF Value™: ₺1.73 vs. price of ₺2.67 (54.3% above fair value)
  • GF Score™: 59/100 with 9 warning signs

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


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Business Description

Address Ataturk Organized Industrial Zone, Sokak Number 10, Bolgesi Cigli, Izmir, TUR, 10032
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS is a manufacturer of automobiles like fighting vehicles, environmental vehicles, transport vehicles, defense Industry vehicles, construction industry vehicles and more. These products include onboard equipment with different functions, which are indispensable for easier life in safer, cleaner, humanitarian standards, from garbage trucks from fire engines, ducting vehicles from tankers, rescue vehicles from tankers, mobile maintenance vehicles from dumper.
59GF Score

Get the complete analysis for IST:KATMR

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

₺2.67
Price
₺1.73
GF Value