EREGLI DEM CEL FABR DL1 (EDVA) - Total Liabilities
Based on the latest financial reports, EREGLI DEM CEL FABR DL1 (EDVA) has total liabilities worth €261.25 Billion EUR (≈ $305.43 Billion USD) as of December 2025. 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. Explore cash flow conversion of EREGLI DEM CEL FABR DL1 to assess how effectively this company generates cash.
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. Check EREGLI DEM CEL FABR DL1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $4.04 Billion |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
China | CN¥1.54 Billion |
|
KAR Auction Services Inc
NYSE:KAR
|
USA | $3.19 Billion |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
China | CN¥11.78 Billion |
|
BKV Corporation
NYSE:BKV
|
USA | $1.06 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €647.50 Million |
|
Aperam SA
MC:APAM
|
Spain | €1.97 Billion |
|
Kesko Oyj
HE:KESKOA
|
Finland | €6.39 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. For the full company profile including market capitalisation, see EDVA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.91 | 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 |
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About EREGLI DEM CEL FABR DL1
Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production o… Read more