Ulusoy Elektrik Imalat (ULUSE) - Total Liabilities
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
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