Aydem Yenilenebilir Enerji AS (AYDEM) - Total Liabilities

Latest as of March 2026: TL33.69 Billion TRY ≈ $754.53 Million USD

Based on the latest financial reports, Aydem Yenilenebilir Enerji AS (AYDEM) has total liabilities worth TL33.69 Billion TRY (≈ $754.53 Million 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. Check financial resilience of Aydem Yenilenebilir Enerji AS to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see AYDEM asset 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
General Accident PLC
LSE:GACA
UK GBX32.00 Million
Caledonia Mining Corporation Plc
F:9CD1
Germany €253.70 Million
Tallinna Kaubamaja Grupp AS
F:UE8
Germany €487.09 Million
Shan Dong Delisi Food Co Ltd
SHE:002330
China CN¥1.25 Billion
Kretam Holdings Bhd
KLSE:1996
Malaysia RM243.03 Million
Dream Finders Homes Inc
NYSE:DFH
USA $2.35 Billion
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
China CN¥674.54 Million
Aurora Corp
TW:2373
Taiwan NT$9.26 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. See Aydem Yenilenebilir Enerji AS balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 0.82 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 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
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About Aydem Yenilenebilir Enerji AS

IS:AYDEM Turkey Utilities - Renewable
Market Cap
$374.54 Million
TL16.72 Billion TRY
Market Cap Rank
#13851 Global
#118 in Turkey
Share Price
TL23.72
Change (1 day)
-3.03%
52-Week Range
TL17.28 - TL32.00
All Time High
TL37.71
About

Aydem Yenilenebilir Enerji A.S. engages in renewable energy generation in Turkey. The company operates 20 hydroelectric, 3 wind, 1 hybrid solar and 1 geothermal power plants with a total installed capacity of 1,198 megawatts. It produces electricity using solar resources. The company was incorporated in 1995 and is based in Merkezefendi, Turkey. Aydem Yenilenebilir Enerji A.S. is a subsidiary of … Read more