Ulusoy Elektrik Imalat (ULUSE) - Total Liabilities

Latest as of December 2025: TL6.57 Billion TRY ≈ $147.15 Million USD

Based on the latest financial reports, Ulusoy Elektrik Imalat (ULUSE) has total liabilities worth TL6.57 Billion TRY (≈ $147.15 Million USD) as of December 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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Legacy Housing Corp
NASDAQ:LEGH
USA $52.48 Million
Network18 Media & Investments Limited
NSE:NETWORK18
India Rs40.09 Billion
Peet Ltd
AU:PPC
Australia AU$403.77 Million
Rio2 Ltd
V:RIO
Canada CA$87.09 Million
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥23.58 Billion
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
China CN¥1.94 Billion
Tilray Inc
NASDAQ:TLRY
USA $549.12 Million
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
China CN¥735.16 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 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 45.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 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
--

About Ulusoy Elektrik Imalat

IS:ULUSE Turkey Electrical Equipment & Parts
Market Cap
$566.21 Million
TL25.28 Billion TRY
Market Cap Rank
#11740 Global
#112 in Turkey
Share Price
TL316.00
Change (1 day)
-2.62%
52-Week Range
TL139.50 - 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