Aydem Yenilenebilir Enerji AS (AYDEM) - Total Liabilities

Latest as of December 2025: TL31.75 Billion TRY ≈ $711.12 Million USD

Based on the latest financial reports, Aydem Yenilenebilir Enerji AS (AYDEM) has total liabilities worth TL31.75 Billion TRY (≈ $711.12 Million 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.

Aydem Yenilenebilir Enerji AS - Total Liabilities Trend (2018–2025)

This chart illustrates how Aydem Yenilenebilir Enerji AS's total liabilities have evolved over time, based on quarterly financial data. See AYDEM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Aydem Yenilenebilir Enerji AS Competitors by Total Liabilities

The table below lists competitors of Aydem Yenilenebilir Enerji AS ranked by their total liabilities.

Company	Country	Total Liabilities
LF Corp KO:093050	Korea	₩1.27 Trillion
Wenfeng Great World Chain Development Corp SHG:601010	China	CN¥1.97 Billion
Hangzhou Everfine Photo E Info SHE:300306	China	CN¥81.67 Million
BENZ MINING CORP CDI/1 F:1VU0	Germany	€4.71 Million
Clenergy Xiamen Technology Co Ltd SHG:603628	China	CN¥1.89 Billion
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	China	CN¥1.03 Billion
Sofwave Medical Ltd TA:SOFW	Israel	ILA22.97 Million
Guangzhou Jinyi Media Corp SHE:002905	China	CN¥2.19 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Aydem Yenilenebilir Enerji AS'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 AYDEM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	0.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Aydem Yenilenebilir Enerji AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aydem Yenilenebilir Enerji AS (2018–2025)

The table below shows the annual total liabilities of Aydem Yenilenebilir Enerji AS from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL31.75 Billion ≈ $711.12 Million	+9.27%
2024-12-31	TL29.06 Billion ≈ $650.79 Million	+7.67%
2023-12-31	TL26.99 Billion ≈ $604.42 Million	+47.37%
2022-12-31	TL18.31 Billion ≈ $410.13 Million	+43.87%
2021-12-31	TL12.73 Billion ≈ $285.08 Million	+93.50%
2020-12-31	TL6.58 Billion ≈ $147.33 Million	+12.98%
2019-12-31	TL5.82 Billion ≈ $130.40 Million	-22.37%
2018-12-31	TL7.50 Billion ≈ $167.98 Million	--

About Aydem Yenilenebilir Enerji AS

IS:AYDEM Turkey Utilities - Renewable

Market Cap

$397.28 Million

TL17.74 Billion TRY

Market Cap Rank

#13566 Global

#130 in Turkey

Share Price

TL25.16

Change (1 day)

+0.40%

52-Week Range

TL15.99 - TL32.00

All Time High

TL37.71