Esenboga Elektrik Uretim AS Total Liabilities

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

Esenboga Elektrik Uretim AS total liabilities. 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. Check Esenboga Elektrik Uretim AS (ESEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Esenboga Elektrik Uretim AS (2018–2024)

Total liabilities of Esenboga Elektrik Uretim AS from 2018 to 2024. This chart illustrates how Esenboga Elektrik Uretim AS's total liabilities have evolved over time, based on quarterly financial data.

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
Globex Mining Enterprises Inc. TO:GMX	Canada	CA$132.21K
MFS High Yield Municipal Closed Fund NYSE:CMU	USA	$61.70 Million
Eldeco Housing And Industries Limited NSE:ELDEHSG	India	Rs6.54 Billion
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	USA	$175.23 Million
ProfilGruppen AB (publ) ST:PROF-B	Sweden	Skr752.50 Million
Yuhwa Sec KO:003460	Korea	₩437.48 Billion
Pelthos Therapeutics Inc. NYSE MKT:PTHS	USA	$91.52 Million
Magnachip Semiconductor Corporation F:SMG	Germany	€103.28 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 complete balance sheet picture, see Esenboga Elektrik Uretim AS total assets.

Liquidity & Leverage Metrics

Esenboga Elektrik Uretim AS Total Liabilities Ratios Explained

Esenboga Elektrik Uretim AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$85.60 Million

TL3.82 Billion TRY

Market Cap Rank

#19546 Global

#225 in Turkey

Share Price

TL2.10

Change (1 day)

+3.45%

52-Week Range

TL1.79 - TL8.08

All Time High

TL98.00