Ege Gubre Sanayi AS (EGGUB) - Total Liabilities
Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) has total liabilities worth TL1.99 Billion TRY (≈ $44.66 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.
Ege Gubre Sanayi AS - Total Liabilities Trend (2007–2025)
This chart illustrates how Ege Gubre Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See EGGUB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$2.31 Billion |
|
Acadian Timber Corp
TO:ADN
|
Canada | CA$272.06 Million |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
China | CN¥3.85 Billion |
|
SITKA GOLD CORP
F:1RF
|
Germany | €6.06 Million |
|
technotrans SE
F:TTR1
|
Germany | €56.64 Million |
|
Samsung Sdi Co Pref
KO:006405
|
Korea | ₩18.70 Trillion |
|
Villeroy & Boch AG
XETRA:VIB3
|
Germany | €1.39 Billion |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
USA | $466.70 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 full company profile including market capitalisation, see Ege Gubre Sanayi AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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
Ege Gübre Sanayii A.S. primarily provides port services. The company operates through Chemical Fertilizers and Port Services segments. It offers port services, including container handling, storage, container stuffing/unloading, container repair/cleaning, yard stacking, and OFFDOCK services; loading and terminal services; terminal management services; and insurance brokerage services. The company… Read more