EREGLI DEM CEL FABR DL1 (EDVA) - Total Liabilities

Latest as of June 2026: €270.32 Billion EUR ≈ $316.03 Billion USD

Based on the latest financial reports, EREGLI DEM CEL FABR DL1 (EDVA) has total liabilities worth €270.32 Billion EUR (≈ $316.03 Billion USD) as of June 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. Check EREGLI DEM CEL FABR DL1 (EDVA) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see EDVA total asset value.

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
AUTO TRADER ADR 1/4 LS-01 F:2UA0	Germany	€70.20 Million
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	India	Rs37.64 Billion
Beijing Sifang Automation Co Ltd SHG:601126	China	CN¥6.39 Billion
BRF S.A F:P5Y	Germany	€46.19 Billion
Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	Turkey	TL248.39 Billion
Bancolombia S.A F:BXK	Germany	€322.44 Trillion
California Resources Corp NYSE:CRC	USA	$3.70 Billion
Sonoco Products Company NYSE:SON	USA	$7.48 Billion

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. See EREGLI DEM CEL FABR DL1 (EDVA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.78	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	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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

$5.78 Billion

€4.94 Billion EUR

Market Cap Rank

#3647 Global

#667 in Germany

Share Price

€7.35

Change (1 day)

+0.68%

52-Week Range

€3.90 - €9.35

All Time High

€12.39