Ayen Enerji AS (AYEN) - Total Liabilities

Latest as of March 2026: TL8.43 Billion TRY ≈ $188.86 Million USD

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. Also explore Ayen Enerji AS (AYEN) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Germany	€1.09 Billion
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	India	Rs5.45 Billion
Monument Mining Limited V:MMY	Canada	CA$22.55 Million
Alx Oncology Holdings NASDAQ:ALXO	USA	$26.98 Million
Suzhou Harmontronics Auto Tech Co Ltd SHG:688022	China	CN¥1.87 Billion
Brogent Technologies TWO:5263	Taiwan	NT$2.26 Billion
HMS Bergbau AG XETRA:HMU	Germany	€175.91 Million
BVZ Holding AG SW:BVZN	Switzerland	CHF436.12 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	--

About Ayen Enerji AS

IS:AYEN Turkey Utilities - Renewable

Market Cap

$207.22 Million

TL9.25 Billion TRY

Market Cap Rank

#16425 Global

#185 in Turkey

Share Price

TL33.34

Change (1 day)

+4.58%

52-Week Range

TL24.20 - TL45.24

All Time High

TL45.24