Ulusoy Elektrik Imalat (ULUSE) - Total Liabilities

Latest as of March 2026: TL7.13 Billion TRY ≈ $159.78 Million USD

Based on the latest financial reports, Ulusoy Elektrik Imalat (ULUSE) has total liabilities worth TL7.13 Billion TRY (≈ $159.78 Million USD) as of March 2026. 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 ULUSE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ulusoy Elektrik Imalat - Total Liabilities Trend (2011–2025)

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

Ulusoy Elektrik Imalat Competitors by Total Liabilities

The table below lists competitors of Ulusoy Elektrik Imalat ranked by their total liabilities.

Company Country Total Liabilities
Ambiq Micro, Inc.
NYSE:AMBQ
USA $16.94 Million
Anglo American PLC
LSE:AAL
UK GBX31.89 Billion
Lycopodium Ltd
AU:LYL
Australia AU$105.85 Million
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
China CN¥297.59 Million
Tianjin Jiuri New Materials Co Ltd
SHG:688199
China CN¥1.49 Billion
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
China CN¥349.56 Million
Innocean Worldwide Inc
KO:214320
Korea ₩1.69 Trillion
IDI S.C.A.
PA:IDIP
France €79.35 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Ulusoy Elektrik Imalat'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 Ulusoy Elektrik Imalat stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 7.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Ulusoy Elektrik Imalat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ulusoy Elektrik Imalat (2011–2025)

The table below shows the annual total liabilities of Ulusoy Elektrik Imalat from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 TL6.57 Billion
≈ $147.15 Million
+18.75%
2024-12-31 TL5.53 Billion
≈ $123.91 Million
+40.00%
2023-12-31 TL3.95 Billion
≈ $88.51 Million
+175.97%
2022-12-31 TL1.43 Billion
≈ $32.07 Million
+47.86%
2021-12-31 TL968.45 Million
≈ $21.69 Million
+273.75%
2020-12-31 TL259.12 Million
≈ $5.80 Million
+100.27%
2019-12-31 TL129.39 Million
≈ $2.90 Million
+79.20%
2018-12-31 TL72.20 Million
≈ $1.62 Million
-10.56%
2017-12-31 TL80.73 Million
≈ $1.81 Million
+46.51%
2016-12-31 TL55.10 Million
≈ $1.23 Million
+24.60%
2015-12-31 TL44.22 Million
≈ $990.46K
+56.40%
2014-12-31 TL28.27 Million
≈ $633.26K
-26.65%
2013-12-31 TL38.55 Million
≈ $863.33K
+48.24%
2012-12-31 TL26.00 Million
≈ $582.38K
+81.81%
2011-12-31 TL14.30 Million
≈ $320.33K
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About Ulusoy Elektrik Imalat

IS:ULUSE Turkey Electrical Equipment & Parts
Market Cap
$524.10 Million
TL23.40 Billion TRY
Market Cap Rank
#11947 Global
#112 in Turkey
Share Price
TL292.50
Change (1 day)
+4.65%
52-Week Range
TL149.50 - TL363.00
All Time High
TL369.20
About

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. manufactures and sells electrical equipment for medium voltage power distribution networks and industrial plants in Turkey and Indonesia. It offers metal enclosed modular, metal clad, and gas insulated switchgears; and compact transformer substations, medium voltage distribution transformers and switchgear components, and medium voltage cable accesso… Read more