Eregli Demir ve Celik Fabrikalari TAS (EREGL) - Total Liabilities
Based on the latest financial reports, Eregli Demir ve Celik Fabrikalari TAS (EREGL) has total liabilities worth TL217.30 Billion TRY (≈ $4.87 Billion 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 cash efficiency ratio of Eregli Demir ve Celik Fabrikalari TAS to assess how effectively this company generates cash.
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. Check Eregli Demir ve Celik Fabrikalari TAS liquidity resilience to evaluate the company's liquid asset resilience ratio.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
LYFT Inc
NASDAQ:LYFT
|
USA | $5.76 Billion |
|
Thai Airways International Public Company Limited
BK:THAI
|
Thailand | ฿227.75 Billion |
|
Black Hills Corporation
NYSE:BKH
|
USA | $6.96 Billion |
|
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNTV
|
USA | $3.83 Billion |
|
Tianfeng Securities Co Ltd
SHG:601162
|
China | CN¥64.57 Billion |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
Norway | Nkr4.83 Billion |
|
Swatch Group AG Class N
SW:UHRN
|
Switzerland | CHF1.72 Billion |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
China | CN¥2.29 Billion |
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. For the full company profile including market capitalisation, see Eregli Demir ve Celik Fabrikalari TAS (EREGL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 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.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL180.73 Billion ≈ $4.05 Billion |
+52.51% |
| 2023-12-31 | TL118.50 Billion ≈ $2.65 Billion |
+110.74% |
| 2022-12-31 | TL56.23 Billion ≈ $1.26 Billion |
+34.22% |
| 2021-12-31 | TL41.89 Billion ≈ $938.33 Million |
+148.30% |
| 2020-12-31 | TL16.87 Billion ≈ $377.90 Million |
+9.38% |
| 2019-12-31 | TL15.43 Billion ≈ $345.48 Million |
+23.13% |
| 2018-12-31 | TL12.53 Billion ≈ $280.58 Million |
+36.95% |
| 2017-12-31 | TL9.15 Billion ≈ $204.88 Million |
+14.47% |
| 2016-12-31 | TL7.99 Billion ≈ $178.98 Million |
+31.08% |
| 2015-12-31 | TL6.10 Billion ≈ $136.54 Million |
+8.41% |
| 2014-12-31 | TL5.62 Billion ≈ $125.95 Million |
+5.55% |
| 2013-12-31 | TL5.33 Billion ≈ $119.33 Million |
-6.95% |
| 2012-12-31 | TL5.73 Billion ≈ $128.24 Million |
-6.22% |
| 2011-12-31 | TL6.11 Billion ≈ $136.74 Million |
-10.87% |
| 2010-12-31 | TL6.85 Billion ≈ $153.42 Million |
+30.93% |
| 2009-12-31 | TL5.23 Billion ≈ $117.18 Million |
-10.38% |
| 2008-12-31 | TL5.84 Billion ≈ $130.75 Million |
+68.42% |
| 2007-12-31 | TL3.47 Billion ≈ $77.63 Million |
+9.79% |
| 2006-12-31 | TL3.16 Billion ≈ $70.71 Million |
+38.13% |
| 2005-12-31 | TL2.29 Billion ≈ $51.19 Million |
-100.00% |
| 2004-12-31 | TL1693.17 Trillion ≈ $37.92 Trillion |
+37.85% |
| 2003-12-31 | TL1228.31 Trillion ≈ $27.51 Trillion |
-16.03% |
| 2002-12-31 | TL1462.73 Trillion ≈ $32.76 Trillion |
+66.72% |
| 2001-12-31 | TL877.35 Trillion ≈ $19.65 Trillion |
+97.83% |
| 2000-12-31 | TL443.48 Trillion ≈ $9.93 Trillion |
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About Eregli Demir ve Celik Fabrikalari TAS
Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It als… Read more