Celik Halat ve Telnayii AS (IST:CELHA) Total Liabilities: ₺1,531 Mil (As of Mar. 2026)


IST:CELHA Celik Halat ve Tel Sanayii AS IST:CELHA
38 GF Score
Price ₺17.15
GF Value ₺6.60
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Celik Halat ve Telnayii AS Total Liabilities?

Celik Halat ve Telnayii AS IST:CELHA -0.69% 38 Total Liabilities is ₺1,531 Mil as of Mar. 2026. GuruFocus rates IST:CELHA with a GF Score™ of 38/100 and a GF Value™ of ₺6.60 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Celik Halat ve Telnayii AS's Total Liabilities for the quarter that ended in Mar. 2026 was ₺1,531 Mil.

Celik Halat ve Telnayii AS's quarterly Total Liabilities declined from Jun. 2025 (₺2,495.26 Mil) to Sep. 2025 (₺1,627.30 Mil) and declined from Sep. 2025 (₺1,627.30 Mil) to Mar. 2026 (₺1,531.47 Mil).

Celik Halat ve Telnayii AS's annual Total Liabilities increased from Dec. 2022 (₺680.48 Mil) to Dec. 2023 (₺1,155.39 Mil) and increased from Dec. 2023 (₺1,155.39 Mil) to Dec. 2024 (₺1,570.73 Mil).

Celik Halat ve Telnayii AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Celik Halat ve Telnayii AS's Total 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.

Celik Halat ve Telnayii AS Total Liabilities Chart

Celik Halat ve Telnayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 231.60 526.25 680.48 1,155.39 1,570.73

Celik Halat ve Telnayii AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Total 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 1,570.73 1,997.55 2,495.26 1,627.30 1,531.47
IST:CELHA
38GF Score
Celik Halat ve Tel Sanayii AS IST:CELHA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celik Halat ve Telnayii AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Celik Halat ve Telnayii AS's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=846.611+(5.532+530.935
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+46.207+141.446)
=1,571

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=4621.056-3050.325
=1,571

Celik Halat ve Telnayii AS's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=981.545+(0+520.339
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+29.589+141.446)
=1,531

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5936.278-4404.805
=1,531

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₺1,531 Mil mean?
Celik Halat ve Telnayii AS (IST:CELHA) has a Total Liabilities of ₺1,531 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Celik Halat ve Telnayii AS and its competitors.
Is Celik Halat ve Telnayii AS's Total Liabilities too high?
Celik Halat ve Telnayii AS's current Total Liabilities is ₺1,531 Mil. Overall, Celik Halat ve Telnayii AS has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celik Halat ve Telnayii AS's Total Liabilities compare to CRS and ATI?
Celik Halat ve Telnayii AS's Total Liabilities of ₺1,531 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 Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Celik Halat ve Telnayii AS and its competitors. Celik Halat ve Telnayii AS's current Total Liabilities is ₺1,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celik Halat ve Telnayii AS stock overvalued right now?
Based on GuruFocus' analysis, Celik Halat ve Telnayii AS (IST:CELHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺6.60, compared to a current price of ₺17.15 — trading 159.8% above its estimated fair value. The current Total Liabilities is ₺1,531 Mil. Celik Halat ve Telnayii AS's overall GF Score™ is 38/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Celik Halat ve Telnayii AS (IST:CELHA), the current Total Liabilities is ₺1,531 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 Celik Halat ve Telnayii AS (IST:CELHA) Overvalued in 2026?

Based on GuruFocus' analysis, Celik Halat ve Telnayii AS stock appears to be overvalued. The current stock price of ₺17.15 is trading 159.8% above its estimated GF Value™ of ₺6.60. GuruFocus considers Celik Halat ve Telnayii AS to be Significantly Overvalued.

Key valuation signals for IST:CELHA:

  • Total Liabilities: ₺1,531 Mil
  • GF Value™: ₺6.60 vs. price of ₺17.15 (159.8% above fair value)
  • GF Score™: 38/100 with 10 warning signs

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

Celik Halat ve Telnayii AS Business Description

Address Ertugrul Gazi Mahallesi Sehitler Caddesi, No:2 Kartepe, Kocaeli, TUR, 41180
Celik Halat ve Tel Sanayii AS is engaged in manufacturing high carbon wire and steel wire ropes. Its products portfolio includes steel wire ropes consisting of Crane Ropes, Chairlift Ropes, Marine Ropes, Mining Ropes, Elevator Ropes, and special ropes; galvanized wire, bead wire, mechanical spring wire; prestressed concrete strand, concrete strand, and concrete wire. Its products are used in various sectors including mining, construction, tire, bead, energy, fishery and other manufacturing industries. Its products are exported to the USA, Canada, Holland, Romania, Serbia, Spain, Italy and other European Countries, Turkmenistan, Azerbaijan and other Turkic Republics.
38GF Score

Get the complete analysis for IST:CELHA

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

₺17.15
Price
₺6.60
GF Value