Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) - Total Liabilities

Latest as of December 2024: TL1.54 Billion TRY ≈ $34.42 Million USD

Based on the latest financial reports, Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has total liabilities worth TL1.54 Billion TRY (≈ $34.42 Million USD) as of December 2024. 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. Explore ERBOS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Erbosan Erciyas Boru Sanayi Ve Ticaret AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Erbosan Erciyas Boru Sanayi Ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Erbosan Erciyas Boru Sanayi Ve Ticaret A assets under control.

Erbosan Erciyas Boru Sanayi Ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Erbosan Erciyas Boru Sanayi Ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Thunderbird Entertainment Group Inc
V:TBRD
Canada CA$114.12 Million
5E ADVANCED MATLS NEW
F:J9I1
Germany €6.99 Million
Kaya Limited
NSE:KAYA
India Rs4.01 Billion
Shin Tai Industry Co Ltd
TW:1235
Taiwan NT$2.27 Billion
Choheung
KO:002600
Korea ₩350.64 Billion
Widepoint C
NYSE MKT:WYY
USA $58.42 Million
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
USA $9.82 Million
Italian-Thai Development Public Company Limited
BK:ITD
Thailand ฿81.48 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Erbosan Erciyas Boru Sanayi Ve Ticaret 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. See Erbosan Erciyas Boru Sanayi Ve Ticaret A balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Erbosan Erciyas Boru Sanayi Ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.54 Billion
≈ $34.42 Million
-11.06%
2023-12-31 TL1.73 Billion
≈ $38.70 Million
+182.41%
2022-12-31 TL611.80 Million
≈ $13.70 Million
+43.59%
2021-12-31 TL426.07 Million
≈ $9.54 Million
+148.72%
2020-12-31 TL171.30 Million
≈ $3.84 Million
-33.33%
2019-12-31 TL256.92 Million
≈ $5.75 Million
+43.88%
2018-12-31 TL178.57 Million
≈ $4.00 Million
+28.73%
2017-12-31 TL138.72 Million
≈ $3.11 Million
+62.65%
2016-12-31 TL85.29 Million
≈ $1.91 Million
+38.87%
2015-12-31 TL61.42 Million
≈ $1.38 Million
-25.18%
2014-12-31 TL82.09 Million
≈ $1.84 Million
+1.38%
2013-12-31 TL80.97 Million
≈ $1.81 Million
+59.30%
2012-12-31 TL50.83 Million
≈ $1.14 Million
-31.26%
2011-12-31 TL73.94 Million
≈ $1.66 Million
+135.86%
2010-12-31 TL31.35 Million
≈ $702.18K
-2.25%
2009-12-31 TL32.07 Million
≈ $718.31K
-43.49%
2008-12-31 TL56.75 Million
≈ $1.27 Million
+62.69%
2007-12-31 TL34.88 Million
≈ $781.27K
-21.73%
2006-12-31 TL44.57 Million
≈ $998.23K
+15.67%
2005-12-31 TL38.53 Million
≈ $863.02K
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About Erbosan Erciyas Boru Sanayi Ve Ticaret AS

IS:ERBOS Turkey Metal Fabrication
Market Cap
$55.99 Million
TL2.50 Billion TRY
Market Cap Rank
#21579 Global
#316 in Turkey
Share Price
TL125.00
Change (1 day)
-9.94%
52-Week Range
TL125.00 - TL224.10
All Time High
TL309.40
About

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. produces and trades in carbon steel tubes and pipes in Turkey. It offers welded steel black and galvanized water and gas pipes for use in greenhouse, building heating, mechanical installations, and plumbing and ventilation systems; gas and line pipes used in LPG installation, and boiler tubes for drilling lines, as well as natural gas, petroleum, and g… Read more