Aydem Yenilenebilir Enerji AS (AYDEM) - Total Liabilities

Latest as of September 2025: TL50.59 Billion TRY ≈ $1.13 Billion USD

Based on the latest financial reports, Aydem Yenilenebilir Enerji AS (AYDEM) has total liabilities worth TL50.59 Billion TRY (≈ $1.13 Billion USD) as of September 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 AYDEM cash flow conversion to assess how effectively this company generates cash.

Aydem Yenilenebilir Enerji AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Aydem Yenilenebilir Enerji AS's total liabilities have evolved over time, based on quarterly financial data. Check Aydem Yenilenebilir Enerji AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
International Money Express Inc NASDAQ:IMXI	USA	$329.04 Million
CCS Supply Chain Management Co Ltd SHG:600180	China	CN¥22.92 Billion
Doubleview Gold Corp V:DBG	Canada	CA$1.67 Million
Grupo Casas Bahia S.A. SA:BHIA3	Brazil	R$31.70 Billion
China Zhonghua Geotechnical Engineering Co Ltd SHE:002542	China	CN¥4.85 Billion
Dirui Industrial Co Ltd SHE:300396	China	CN¥889.04 Million
Shengjing Bank Co. Ltd F:6SY	Germany	€1.05 Trillion
YungShin Global Holding Corp TW:3705	Taiwan	NT$3.39 Billion

Liability Composition Analysis (2018–2024)

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	1.01	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	1.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 (2018–2024)

The table below shows the annual total liabilities of Aydem Yenilenebilir Enerji AS from 2018 to 2024.

Year	Total Liabilities	Change
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

$462.65 Million

TL20.66 Billion TRY

Market Cap Rank

#12941 Global

#118 in Turkey

Share Price

TL29.30

Change (1 day)

+1.03%

52-Week Range

TL15.69 - TL32.00

All Time High

TL37.71