Ege Gubre Sanayi AS Total Liabilities

Latest as of June 2026: TL2.48 Billion TRY ≈ $55.58 Million USD

Ege Gubre Sanayi AS total liabilities. Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) has total liabilities worth TL2.48 Billion TRY (≈ $55.58 Million USD) as of June 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 EGGUB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ege Gubre Sanayi AS (2007–2025)

Total liabilities of Ege Gubre Sanayi AS from 2007 to 2025. This chart illustrates how Ege Gubre Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore EGGUB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Ege Gubre Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Ege Gubre Sanayi AS ranked by their total liabilities.

Company	Country	Total Liabilities
Sparebank 1 Nordvest OL:SNOR	Norway	Nkr25.68 Billion
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	USA	$7.09 Million
Brogent Technologies TWO:5263	Taiwan	NT$2.66 Billion
Zhejiang Lianxiang Smart Home SHG:603272	China	CN¥100.77 Million
Thanulux Public Company Limited BK:TNL	Thailand	฿4.77 Billion
Sunjuice Holdings Co Ltd TW:1256	Taiwan	NT$1.17 Billion
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	Thailand	฿3.09 Billion
Ucore Rare Metals Inc V:UCU	Canada	CA$12.42 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Ege Gubre Sanayi 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 EGGUB total assets.

Liquidity & Leverage Metrics

Ege Gubre Sanayi AS Total Liabilities Ratios Explained

Ege Gubre Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.75	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 Ege Gubre Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ege Gubre Sanayi AS (2007–2025)

The table below shows the annual total liabilities of Ege Gubre Sanayi AS from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL1.87 Billion ≈ $41.94 Million	+9.72%
2024-12-31	TL1.71 Billion ≈ $38.22 Million	+155.86%
2023-12-31	TL667.01 Million ≈ $14.94 Million	+106.91%
2022-12-31	TL322.36 Million ≈ $7.22 Million	-46.11%
2021-12-31	TL598.21 Million ≈ $13.40 Million	+69.37%
2020-12-31	TL353.19 Million ≈ $7.91 Million	+4.88%
2019-12-31	TL336.76 Million ≈ $7.54 Million	+92.96%
2018-12-31	TL174.52 Million ≈ $3.91 Million	+77.68%
2017-12-31	TL98.22 Million ≈ $2.20 Million	-14.25%
2016-12-31	TL114.54 Million ≈ $2.57 Million	-27.83%
2015-12-31	TL158.71 Million ≈ $3.55 Million	-8.34%
2014-12-31	TL173.16 Million ≈ $3.88 Million	+33.59%
2013-12-31	TL129.62 Million ≈ $2.90 Million	+34.73%
2012-12-31	TL96.21 Million ≈ $2.15 Million	-22.15%
2011-12-31	TL123.57 Million ≈ $2.77 Million	-6.30%
2010-12-31	TL131.88 Million ≈ $2.95 Million	-24.35%
2009-12-31	TL174.33 Million ≈ $3.90 Million	+19.34%
2008-12-31	TL146.07 Million ≈ $3.27 Million	+73.43%
2007-12-31	TL84.23 Million ≈ $1.89 Million	--

About Ege Gubre Sanayi AS

IS:EGGUB Turkey Marine Shipping

Market Cap

$180.41 Million

TL8.05 Billion TRY

Market Cap Rank

#16691 Global

#151 in Turkey

Share Price

TL80.55

Change (1 day)

-4.11%

52-Week Range

TL76.00 - TL142.20

All Time High

TL142.20