Aydem Yenilenebilir Enerji AS Total Liabilities
Aydem Yenilenebilir Enerji AS total liabilities. 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 AYDEM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aydem Yenilenebilir Enerji AS (2018–2025)
Total liabilities of Aydem Yenilenebilir Enerji AS from 2018 to 2025. This chart illustrates how Aydem Yenilenebilir Enerji AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩312.33 Billion |
|
Crane Harbor Acquisition Corp. II
NASDAQ:CRAN
|
USA | $14.82 Million |
|
CPH Chemie und Papier Holding
SW:CPHN
|
Switzerland | CHF182.58 Million |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
China | CN¥896.13 Million |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
China | CN¥148.90 Million |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €1.59 Billion |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥289.79 Million |
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 complete balance sheet picture, see Aydem Yenilenebilir Enerji AS balance sheet assets.
Liquidity & Leverage Metrics
Aydem Yenilenebilir Enerji AS Total Liabilities Ratios Explained
Aydem Yenilenebilir Enerji AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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