Hun Yenilenebilir Enerji Uretim AS (HUNER) - Total Liabilities

Latest as of September 2025: TL3.96 Billion TRY ≈ $88.74 Million USD

Based on the latest financial reports, Hun Yenilenebilir Enerji Uretim AS (HUNER) has total liabilities worth TL3.96 Billion TRY (≈ $88.74 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 HUNER net asset momentum to track the company's year-over-year net asset growth rate.

Hun Yenilenebilir Enerji Uretim AS - Total Liabilities Trend (2019–2024)

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

Hun Yenilenebilir Enerji Uretim AS Competitors by Total Liabilities

The table below lists competitors of Hun Yenilenebilir Enerji Uretim AS ranked by their total liabilities.

Company Country Total Liabilities
Canna Global Acquisition Corp
NYSE:CNGL
USA $11.85 Million
Fine DNC Co. Ltd
KQ:049120
Korea ₩53.07 Billion
Song Shang Electronics Co Ltd
TWO:6156
Taiwan NT$3.74 Billion
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
China $12.13 Billion
Careium AB
ST:CARE
Sweden Skr407.40 Million
Keyang Elec Ma
KO:012200
Korea ₩191.85 Billion
Nusa Raya Cipta Tbk
JK:NRCA
Indonesia Rp1.41 Trillion
Airtasker Ltd
AU:ART
Australia AU$80.74 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Hun Yenilenebilir Enerji 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 HUNER stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 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 0.79 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 Hun Yenilenebilir Enerji Uretim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hun Yenilenebilir Enerji Uretim AS (2019–2024)

The table below shows the annual total liabilities of Hun Yenilenebilir Enerji Uretim AS from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 TL3.49 Billion
≈ $78.23 Million
+5.05%
2023-12-31 TL3.32 Billion
≈ $74.47 Million
+48.57%
2022-12-31 TL2.24 Billion
≈ $50.13 Million
+28.78%
2021-12-31 TL1.74 Billion
≈ $38.92 Million
+129.06%
2020-12-31 TL758.69 Million
≈ $16.99 Million
+82.20%
2019-12-31 TL416.42 Million
≈ $9.33 Million
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About Hun Yenilenebilir Enerji Uretim AS

IS:HUNER Turkey Utilities - Renewable
Market Cap
$75.93 Million
TL3.39 Billion TRY
Market Cap Rank
#20260 Global
#303 in Turkey
Share Price
TL3.39
Change (1 day)
-1.45%
52-Week Range
TL2.94 - TL4.35
All Time High
TL9.94
About

Hun Yenilenebilir Enerji Üretim A.S., together with its subsidiaries, engages in the establishment, construction, commissioning, and renting electricity production facilities in Turkey and internationally. The company generates electricity through solar power plants, hydroelectric power plants, and biomass power plants. Its installed capacity totals 103.22 kWp comprising a 66,620 kWp solar power … Read more