EREGLI DEM CEL FABR DL1 (EDVA) - Total Liabilities

Latest as of March 2026: €271.90 Billion EUR ≈ $317.88 Billion USD

Based on the latest financial reports, EREGLI DEM CEL FABR DL1 (EDVA) has total liabilities worth €271.90 Billion EUR (≈ $317.88 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EDVA shareholders equity momentum to track the company's year-over-year net asset growth rate.

EREGLI DEM CEL FABR DL1 - Total Liabilities Trend (2021–2025)

This chart illustrates how EREGLI DEM CEL FABR DL1's total liabilities have evolved over time, based on quarterly financial data. See EREGLI DEM CEL FABR DL1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

EREGLI DEM CEL FABR DL1 Competitors by Total Liabilities

The table below lists competitors of EREGLI DEM CEL FABR DL1 ranked by their total liabilities.

Company	Country	Total Liabilities
Koninklijke Heijmans N.V. AS:HEIJM	Netherlands	€1.12 Billion
Acadia Realty Trust NYSE:AKR	USA	$1.89 Billion
LG Display Co Ltd NYSE:LPL	USA	$19.52 Trillion
OLAM GROUP LTD F:K25	Germany	€31.78 Billion
TDG Holding Co Ltd SHG:600330	China	CN¥3.54 Billion
SUNRISE N SW:SUNN	Switzerland	CHF7.48 Billion
Dongfeng Motor Group Company Limited F:D4D	Germany	€163.85 Billion
Paladin Energy Ltd AU:PDN	Australia	AU$216.44 Million

Liability Composition Analysis (2021–2025)

This chart breaks down EREGLI DEM CEL FABR DL1's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EDVA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.03	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how EREGLI DEM CEL FABR DL1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EREGLI DEM CEL FABR DL1 (2021–2025)

The table below shows the annual total liabilities of EREGLI DEM CEL FABR DL1 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€261.25 Billion ≈ $305.43 Billion	+44.55%
2024-12-31	€180.73 Billion ≈ $211.30 Billion	+52.51%
2023-12-31	€118.50 Billion ≈ $138.54 Billion	+110.74%
2022-12-31	€56.23 Billion ≈ $65.74 Billion	+34.22%
2021-12-31	€41.89 Billion ≈ $48.98 Billion	--

About EREGLI DEM CEL FABR DL1

F:EDVA Germany Steel

Market Cap

$5.74 Billion

€4.91 Billion EUR

Market Cap Rank

#4843 Global

#818 in Germany

Share Price

€7.30

Change (1 day)

-21.93%

52-Week Range

€3.90 - €9.35

All Time High

€12.39