Erciyas Celik Boru Sanayi A.S. Total Liabilities
Erciyas Celik Boru Sanayi A.S. 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. Check ERCB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Erciyas Celik Boru Sanayi A.S. (2020–2024)
Total liabilities of Erciyas Celik Boru Sanayi A.S. from 2020 to 2024. This chart illustrates how Erciyas Celik Boru Sanayi A.S.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Camus Engineering & Construction Inc
KO:013700
|
Korea | ₩169.43 Billion |
|
WICE Logistics PCL
BK:WICE
|
Thailand | ฿1.22 Billion |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
Thailand | ฿352.89 Million |
|
CSL Finance Limited
NSE:CSLFINANCE
|
India | Rs-6.22 Billion |
|
XSpray Pharma AB
ST:XSPRAY
|
Sweden | Skr173.68 Million |
|
Blue Lagoon Resources Inc
F:7BL
|
Germany | €10.48 Million |
|
Saehwa IMC Co Ltd
KO:145210
|
Korea | ₩73.32 Billion |
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
USA | $13.30 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 complete balance sheet picture, see ERCB total asset value.
Liquidity & Leverage Metrics
Erciyas Celik Boru Sanayi A.S. Total Liabilities Ratios Explained
Erciyas Celik Boru Sanayi A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.