Erciyas Celik Boru Sanayi A.S. (ERCB) - Total Liabilities
Based on the latest financial reports, Erciyas Celik Boru Sanayi A.S. (ERCB) has total liabilities worth TL11.01 Billion TRY (≈ $246.65 Million USD) as of June 2025. 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 ERCB operating cash flow to assess how effectively this company generates cash.
Erciyas Celik Boru Sanayi A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Erciyas Celik Boru Sanayi A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check ERCB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Erciyas Celik Boru Sanayi A.S. Competitors by Total Liabilities
The table below lists competitors of Erciyas Celik Boru Sanayi A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobiletron Electronics Co Ltd
TW:1533
|
Taiwan | NT$5.87 Billion |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
Germany | €17.06 Million |
|
Vaziva Sa
PA:ALVAZ
|
France | €17.11 Million |
|
Argent
JSE:ART
|
South Africa | ZAC899.39 Million |
|
Ecograf Ltd
AU:EGR
|
Australia | AU$2.76 Million |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
Thailand | ฿2.21 Billion |
|
CFI Holding SA
WAR:CFI
|
Poland | zł576.92 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Erciyas Celik Boru Sanayi A.S.'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 Erciyas Celik Boru Sanayi A.S. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 7.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Erciyas Celik Boru Sanayi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Erciyas Celik Boru Sanayi A.S. (2020–2024)
The table below shows the annual total liabilities of Erciyas Celik Boru Sanayi A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL9.22 Billion ≈ $206.45 Million |
+35.90% |
| 2023-12-31 | TL6.78 Billion ≈ $151.91 Million |
+105.75% |
| 2022-12-31 | TL3.30 Billion ≈ $73.83 Million |
+63.24% |
| 2021-12-31 | TL2.02 Billion ≈ $45.23 Million |
+59.98% |
| 2020-12-31 | TL1.26 Billion ≈ $28.27 Million |
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About Erciyas Celik Boru Sanayi A.S.
Erciyas Çelik Boru Sanayi A.S. engages in the manufacture and sale of steel pipes in Turkey. It offers natural gas, petrochemical and oil pipes, drinking water pipes, pile pipes, steel structure pipes, general and special purpose pipes, and fittings. The company was incorporated in 1990 and is based in Istanbul, Turkey.