Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Total Current Liabilities: ₺11,240 Mil (As of Mar. 2026)


IST:KLSER Kaleseramik Canakkale Kalebodur Seramik Sanayi AS IST:KLSER
42 GF Score
Price ₺26.92
GF Value ₺52.42
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kaleseramik Canakkale Kalebodur Seramiknayi AS Total Current Liabilities?

Kaleseramik Canakkale Kalebodur Seramiknayi AS IST:KLSER -1.75% 42 Total Current Liabilities is ₺11,240 Mil as of Mar. 2026. GuruFocus rates IST:KLSER with a GF Score™ of 42/100 and a GF Value™ of ₺52.42 (Possible Value Trap). The stock has 7 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. Kaleseramik Canakkale Kalebodur Seramiknayi AS's total current liabilities for the quarter that ended in Mar. 2026 was ₺11,240


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


Kaleseramik Canakkale Kalebodur Seramiknayi AS Total Current Liabilities Related Terms


Kaleseramik Canakkale Kalebodur Seramiknayi AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Total Current Liabilities Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 1,923.97 4,885.73 5,260.58 8,946.40 10,333.16

Kaleseramik Canakkale Kalebodur Seramiknayi AS Quarterly Data
Dec20 Dec21 Mar22 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 8,577.01 9,384.77 8,876.31 10,333.16 11,239.75
IST:KLSER
42GF Score
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS IST:KLSER
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi 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
=3800.271+4448.22
+Other Current Liabilities+Current Deferred Liabilities
=2084.667+0
=10,333

Kaleseramik Canakkale Kalebodur Seramiknayi 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
=4110.229+5037.174
+Other Current Liabilities+Current Deferred Liabilities
=2092.35+0
=11,240

* 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 ₺11,240 Mil mean?
Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) has a Total Current Liabilities of ₺11,240 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS and its competitors.
Is Kaleseramik Canakkale Kalebodur Seramiknayi AS's Total Current Liabilities too high?
Kaleseramik Canakkale Kalebodur Seramiknayi AS's current Total Current Liabilities is ₺11,240 Mil. Overall, Kaleseramik Canakkale Kalebodur Seramiknayi AS has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaleseramik Canakkale Kalebodur Seramiknayi AS's Total Current Liabilities compare to TT and JCI?
Kaleseramik Canakkale Kalebodur Seramiknayi AS's Total Current Liabilities of ₺11,240 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS and its competitors. Kaleseramik Canakkale Kalebodur Seramiknayi AS's current Total Current Liabilities is ₺11,240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleseramik Canakkale Kalebodur Seramiknayi AS stock overvalued right now?
Based on GuruFocus' analysis, Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) is currently considered Possible Value Trap. The stock's GF Value™ is ₺52.42, compared to a current price of ₺26.92 — trading 48.6% below its estimated fair value. The current Total Current Liabilities is ₺11,240 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's overall GF Score™ is 42/100 with 7 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER), the current Total Current Liabilities is ₺11,240 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Overvalued in 2026?

Based on GuruFocus' analysis, Kaleseramik Canakkale Kalebodur Seramiknayi AS stock appears to be undervalued. The current stock price of ₺26.92 is trading 48.6% below its estimated GF Value™ of ₺52.42. GuruFocus considers Kaleseramik Canakkale Kalebodur Seramiknayi AS to be Possible Value Trap.

Key valuation signals for IST:KLSER:

  • Total Current Liabilities: ₺11,240 Mil
  • GF Value™: ₺52.42 vs. price of ₺26.92 (48.6% below fair value)
  • GF Score™: 42/100 with 7 warning signs

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


Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description

Address Prof. Ahmet Kemal Aru Street, No: 4 Interior Door No: 1, Beylikduzu, Istanbul, TUR, 34520
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.
42GF Score

Get the complete analysis for IST:KLSER

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

₺26.92
Price
₺52.42
GF Value