Kayseri Seker Fabrikasi AS (IST:KAYSE) Total Current Liabilities: ₺17,023 Mil (As of Jan. 2026)


IST:KAYSE Kayseri Seker Fabrikasi AS IST:KAYSE
82 GF Score
Price ₺4.37
GF Value ₺5.03
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Kayseri Seker Fabrikasi AS Total Current Liabilities?

Kayseri Seker Fabrikasi AS IST:KAYSE +1.16% 82 Total Current Liabilities is ₺17,023 Mil as of Jan. 2026. GuruFocus rates IST:KAYSE with a GF Score™ of 82/100 and a GF Value™ of ₺5.03 (Modestly Undervalued). 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. Kayseri Seker Fabrikasi AS's total current liabilities for the quarter that ended in Jan. 2026 was ₺17,023


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


Kayseri Seker Fabrikasi AS Total Current Liabilities Related Terms


Kayseri Seker Fabrikasi AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kayseri Seker Fabrikasi 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.

Kayseri Seker Fabrikasi AS Total Current Liabilities Chart

Kayseri Seker Fabrikasi AS Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Liabilities
Get a 7-Day Free Trial 1,565.53 1,532.51 9,154.25 18,043.38 11,895.75

Kayseri Seker Fabrikasi AS Quarterly Data
Apr20 Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 11,749.24 11,895.75 10,007.34 12,557.46 17,023.39
IST:KAYSE
82GF Score
Kayseri Seker Fabrikasi AS IST:KAYSE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayseri Seker Fabrikasi 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.

Kayseri Seker Fabrikasi AS's Total Current Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1563.835+10166.351
+Other Current Liabilities+Current Deferred Liabilities
=165.563+0
=11,896

Kayseri Seker Fabrikasi AS's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7736.339+8801.568
+Other Current Liabilities+Current Deferred Liabilities
=485.483+0
=17,023

* 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 ₺17,023 Mil mean?
Kayseri Seker Fabrikasi AS (IST:KAYSE) has a Total Current Liabilities of ₺17,023 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kayseri Seker Fabrikasi AS and its competitors.
Is Kayseri Seker Fabrikasi AS's Total Current Liabilities too high?
Kayseri Seker Fabrikasi AS's current Total Current Liabilities is ₺17,023 Mil. Overall, Kayseri Seker Fabrikasi AS has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayseri Seker Fabrikasi AS's Total Current Liabilities compare to MDLZ and HSY?
Kayseri Seker Fabrikasi AS's Total Current Liabilities of ₺17,023 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Kayseri Seker Fabrikasi AS and its competitors. Kayseri Seker Fabrikasi AS's current Total Current Liabilities is ₺17,023 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayseri Seker Fabrikasi AS stock overvalued right now?
Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS (IST:KAYSE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺5.03, compared to a current price of ₺4.37 — trading 13.1% below its estimated fair value. The current Total Current Liabilities is ₺17,023 Mil. Kayseri Seker Fabrikasi AS's overall GF Score™ is 82/100 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 Kayseri Seker Fabrikasi AS (IST:KAYSE), the current Total Current Liabilities is ₺17,023 Mil as of Jan. 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 Kayseri Seker Fabrikasi AS (IST:KAYSE) Overvalued in 2026?

Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS stock appears to be undervalued. The current stock price of ₺4.37 is trading 13.1% below its estimated GF Value™ of ₺5.03. GuruFocus considers Kayseri Seker Fabrikasi AS to be Modestly Undervalued.

Key valuation signals for IST:KAYSE:

  • Total Current Liabilities: ₺17,023 Mil
  • GF Value™: ₺5.03 vs. price of ₺4.37 (13.1% below fair value)
  • GF Score™: 82/100 with 11 warning signs

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


Kayseri Seker Fabrikasi AS Business Description

Address Seker Mahallesi Osman Kavuncu Bulvari No: 314, Kocasinan, Kayseri, TUR
Kayseri Seker Fabrikasi AS engages in the production and trade of crystal, granulated and cube sugar, wet pulp, dry pulp, molasses, dried pulp with molasses, limestone, electricity production, and trade of seeds and fertilizers which are by-products of the sugar industry.
82GF Score

Get the complete analysis for IST:KAYSE

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

₺4.37
Price
₺5.03
GF Value