Ayen Enerji AS (AYEN) - Total Liabilities
Based on the latest financial reports, Ayen Enerji AS (AYEN) has total liabilities worth TL8.43 Billion TRY (≈ $188.86 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.
Ayen Enerji AS - Total Liabilities Trend (2000–2025)
This chart illustrates how Ayen Enerji AS's total liabilities have evolved over time, based on quarterly financial data. See AYEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ayen Enerji AS Competitors by Total Liabilities
The table below lists competitors of Ayen Enerji AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pointsbet Holdings Ltd
AU:PBH
|
Australia | AU$75.04 Million |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
USA | $13.67 Million |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
USA | $11.11 Million |
|
NEOBO FASTIGHETER
ST:NEOBO
|
Sweden | Skr7.48 Billion |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$5.00 Million |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
Germany | €69.14 Million |
|
Blue Bird Tbk PT
JK:BIRD
|
Indonesia | Rp3.39 Trillion |
|
MFS Multimarket Income Trust
NYSE:MMT
|
USA | $100.64 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Ayen 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 Ayen Enerji AS (AYEN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Ayen Enerji AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ayen Enerji AS (2000–2025)
The table below shows the annual total liabilities of Ayen Enerji AS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL8.72 Billion ≈ $195.36 Million |
+24.01% |
| 2024-12-31 | TL7.03 Billion ≈ $157.54 Million |
-18.33% |
| 2023-12-31 | TL8.61 Billion ≈ $192.88 Million |
+62.22% |
| 2022-12-31 | TL5.31 Billion ≈ $118.90 Million |
+41.09% |
| 2021-12-31 | TL3.76 Billion ≈ $84.28 Million |
+53.50% |
| 2020-12-31 | TL2.45 Billion ≈ $54.90 Million |
+29.53% |
| 2019-12-31 | TL1.89 Billion ≈ $42.39 Million |
-10.37% |
| 2018-12-31 | TL2.11 Billion ≈ $47.29 Million |
+11.92% |
| 2017-12-31 | TL1.89 Billion ≈ $42.26 Million |
+10.41% |
| 2016-12-31 | TL1.71 Billion ≈ $38.27 Million |
+19.19% |
| 2015-12-31 | TL1.43 Billion ≈ $32.11 Million |
+23.92% |
| 2014-12-31 | TL1.16 Billion ≈ $25.91 Million |
+24.96% |
| 2013-12-31 | TL925.88 Million ≈ $20.74 Million |
+37.89% |
| 2012-12-31 | TL671.45 Million ≈ $15.04 Million |
+9.44% |
| 2011-12-31 | TL613.54 Million ≈ $13.74 Million |
+163.59% |
| 2010-12-31 | TL232.76 Million ≈ $5.21 Million |
-3.68% |
| 2009-12-31 | TL241.64 Million ≈ $5.41 Million |
-15.13% |
| 2008-12-31 | TL284.71 Million ≈ $6.38 Million |
+33.16% |
| 2007-12-31 | TL213.81 Million ≈ $4.79 Million |
-32.75% |
| 2006-12-31 | TL317.94 Million ≈ $7.12 Million |
-13.18% |
| 2005-12-31 | TL366.19 Million ≈ $8.20 Million |
-100.00% |
| 2003-12-31 | TL218.95 Trillion ≈ $4.90 Trillion |
+47.48% |
| 2002-12-31 | TL148.46 Trillion ≈ $3.33 Trillion |
-8.81% |
| 2001-12-31 | TL162.81 Trillion ≈ $3.65 Trillion |
+99.33% |
| 2000-12-31 | TL81.68 Trillion ≈ $1.83 Trillion |
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About Ayen Enerji AS
Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric, solar, and wind sources. The company also engages in trading activities. Ayen Enerji A.S. was incorporated in 1990 and is based in Ankara, Turkey. Ayen Enerji A.S. operates as a subsidiary of Aydiner In… Read more