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.
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. See ERCB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €58.08 Million |
|
District Metals Corp
V:DMX
|
Canada | CA$493.27K |
|
Lyko Group A
ST:LYKO-A
|
Sweden | Skr2.05 Billion |
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
Germany | €31.41 Billion |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
Taiwan | NT$1.82 Billion |
|
Sejal Glass Limited
NSE:SEJALLTD
|
India | Rs3.18 Billion |
|
Namsun Alumini
KO:008350
|
Korea | ₩173.90 Billion |
|
Yuken India Limited
NSE:YUKEN
|
India | Rs2.62 Billion |
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.