Esenboga Elektrik Uretim AS (ESEN) - Total Liabilities

Latest as of September 2025: TL7.91 Billion TRY ≈ $177.07 Million USD

Based on the latest financial reports, Esenboga Elektrik Uretim AS (ESEN) has total liabilities worth TL7.91 Billion TRY (≈ $177.07 Million USD) as of September 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 Esenboga Elektrik Uretim AS annual equity growth to track the company's year-over-year net asset growth rate.

Esenboga Elektrik Uretim AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Esenboga Elektrik Uretim AS's total liabilities have evolved over time, based on quarterly financial data. See Esenboga Elektrik Uretim AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Esenboga Elektrik Uretim AS Competitors by Total Liabilities

The table below lists competitors of Esenboga Elektrik Uretim AS ranked by their total liabilities.

Company	Country	Total Liabilities
Wam Alternative Assets Ltd AU:WMA	Australia	AU$47.97 Million
Panatlântica S.A SA:PATI3	Brazil	R$738.68 Million
Rhinebeck Bancorp Inc NASDAQ:RBKB	USA	$1.15 Billion
Hariom Pipe Industries Limited NSE:HARIOMPIPE	India	Rs5.71 Billion
KUB Malaysia Bhd KLSE:6874	Malaysia	RM188.19 Million
Teo Seng Capital Bhd KLSE:7252	Malaysia	RM240.17 Million
Benchmark Holdings Plc LSE:BMK	UK	GBX121.45 Million
Varia US Properties Ltd SW:VARN	Switzerland	CHF656.47 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Esenboga Elektrik Uretim AS'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 ESEN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.50	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 Esenboga Elektrik Uretim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Esenboga Elektrik Uretim AS (2018–2024)

The table below shows the annual total liabilities of Esenboga Elektrik Uretim AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL5.46 Billion ≈ $122.24 Million	-18.43%
2023-12-31	TL6.69 Billion ≈ $149.86 Million	+212.88%
2022-12-31	TL2.14 Billion ≈ $47.90 Million	+37.50%
2021-12-31	TL1.56 Billion ≈ $34.83 Million	+141.89%
2020-12-31	TL642.96 Million ≈ $14.40 Million	+147.22%
2019-12-31	TL260.07 Million ≈ $5.82 Million	+229.62%
2018-12-31	TL78.90 Million ≈ $1.77 Million	--

About Esenboga Elektrik Uretim AS

IS:ESEN Turkey Utilities - Renewable

Market Cap

$135.74 Million

TL6.06 Billion TRY

Market Cap Rank

#18032 Global

#237 in Turkey

Share Price

TL3.33

Change (1 day)

-0.89%

52-Week Range

TL3.30 - TL98.00

All Time High

TL98.00