Aydem Yenilenebilir Enerji AS Total Liabilities

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

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

IS:AYDEM Turkey Utilities - Renewable
Market Cap
$358.44 Million
TL16.00 Billion TRY
Market Cap Rank
#13684 Global
#101 in Turkey
Share Price
TL22.70
Change (1 day)
+0.00%
52-Week Range
TL18.12 - 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