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. Also explore AYDEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Yenilenebilir Enerji AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Voxel S.A. WAR:VOX	Poland	zł291.06 Million
Hefei Gocom Information Technology Co Ltd SHG:688367	China	CN¥117.79 Million
IBASE Technology TWO:8050	Taiwan	NT$3.94 Billion
Entree Resources Ltd TO:ETG	Canada	CA$83.39 Million
Panoro Energy ASA F:1PZ	Germany	€451.14 Million
SUNIC SYSTEM Co. Ltd KQ:171090	Korea	₩252.21 Billion
Wabash National Corporation NYSE:WNC	USA	$907.39 Million
Shan Dong Delisi Food Co Ltd SHE:002330	China	CN¥1.25 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 Yenilenebilir Enerji AS stock valuation.

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

$363.81 Million

TL16.24 Billion TRY

Market Cap Rank

#13800 Global

#128 in Turkey

Share Price

TL23.04

Change (1 day)

+1.32%

52-Week Range

TL17.28 - TL32.00

All Time High

TL37.71