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

Latest as of June 2025: TL217.30 Billion TRY ≈ $4.87 Billion USD

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. Also explore how fast is Eregli Demir ve Celik Fabrikalari TAS growing its equity to track the company's year-over-year net asset growth rate.

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. See Eregli Demir ve Celik Fabrikalari TAS (EREGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Ecopro BM. Co. Ltd KQ:247540	Korea	₩2.66 Trillion
VOESTALPINE ADR 1/5/O.N. F:VASS	Germany	€7.61 Billion
Loar Holdings Inc. NYSE:LOAR	USA	$1.12 Billion
Uranium Energy Corp NYSE MKT:UEC	USA	$119.69 Million
Bilibili Inc F:71BA	Germany	€25.62 Billion
F.N.B. Corp NYSE:FNB	USA	$43.83 Billion
Gamuda Bhd KLSE:5398	Malaysia	RM19.69 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 how much is Eregli Demir ve Celik Fabrikalari TAS worth.

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	--

About Eregli Demir ve Celik Fabrikalari TAS

IS:EREGL Turkey Steel

Market Cap

$6.38 Billion

TL285.01 Billion TRY

Market Cap Rank

#3016 Global

#13 in Turkey

Share Price

TL42.40

Change (1 day)

-1.76%

52-Week Range

TL23.64 - TL44.20

All Time High

TL44.20