Eregli Demir ve Celik Fabrikalari TAS Total Liabilities
Eregli Demir ve Celik Fabrikalari TAS 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. Check Eregli Demir ve Celik Fabrikalari TAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Eregli Demir ve Celik Fabrikalari TAS (2000–2024)
Total liabilities of Eregli Demir ve Celik Fabrikalari TAS from 2000 to 2024. This chart illustrates how Eregli Demir ve Celik Fabrikalari TAS's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Eregli Demir ve Celik Fabrikalari TAS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.30 Billion |
|
Travel + Leisure Co
NYSE:TNL
|
USA | $7.86 Billion |
|
Fulton Financial Corporation
NASDAQ:FULT
|
USA | $30.74 Billion |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
Germany | €7.19 Billion |
|
Cia de Distribucion Integral
MC:LOG
|
Spain | €7.66 Billion |
|
Griffon Corporation
NYSE:GFF
|
USA | $1.71 Billion |
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
China | CN¥9.00 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 complete balance sheet picture, see Eregli Demir ve Celik Fabrikalari TAS asset portfolio.
Liquidity & Leverage Metrics
Eregli Demir ve Celik Fabrikalari TAS Total Liabilities Ratios Explained
Eregli Demir ve Celik Fabrikalari TAS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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