Eregli Demir ve Celik Fabrikalari TAS (EREGL) - Total Liabilities

Latest total liabilities as of June 2025: TL217.30 Billion TRY

Based on the latest financial reports, Eregli Demir ve Celik Fabrikalari TAS (EREGL) has total liabilities worth TL217.30 Billion TRY 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.

Eregli Demir ve Celik Fabrikalari TAS - Total Liabilities Trend (2000–2024)

This chart illustrates how Eregli Demir ve Celik Fabrikalari TAS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Eregli Demir ve Celik Fabrikalari TAS Competitors by Total Liabilities

The table below lists competitors of Eregli Demir ve Celik Fabrikalari TAS ranked by their total liabilities.

Liability Composition Analysis (2000–2024)

This chart breaks down Eregli Demir ve Celik Fabrikalari TAS'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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eregli Demir ve Celik Fabrikalari TAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eregli Demir ve Celik Fabrikalari TAS (2000–2024)

The table below shows the annual total liabilities of Eregli Demir ve Celik Fabrikalari TAS from 2000 to 2024.