Yeo Teknoloji Enerji ve Endustri AS (YEOTK) - Total Liabilities

Latest as of September 2025: TL16.00 Billion TRY ≈ $358.26 Million USD

Based on the latest financial reports, Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has total liabilities worth TL16.00 Billion TRY (≈ $358.26 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 Yeo Teknoloji Enerji ve Endustri AS (YEOTK) equity growth momentum to track the company's year-over-year net asset growth rate.

Yeo Teknoloji Enerji ve Endustri AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Yeo Teknoloji Enerji ve Endustri AS's total liabilities have evolved over time, based on quarterly financial data. See YEOTK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Yeo Teknoloji Enerji ve Endustri AS Competitors by Total Liabilities

The table below lists competitors of Yeo Teknoloji Enerji ve Endustri AS ranked by their total liabilities.

Company	Country	Total Liabilities
Nantong Acetic Acid Chemical Co Ltd SHG:603968	China	CN¥1.48 Billion
TSS, Inc. Common Stock NASDAQ:TSSI	USA	$74.90 Million
Andfjord Salmon AS OL:ANDF	Norway	Nkr2.39 Billion
Aeluma, Inc NASDAQ:ALMU	USA	$1.77 Million
Prataap Snacks Limited NSE:DIAMONDYD	India	Rs2.21 Billion
Yangzhou Chenhua New Material Co Ltd SHE:300610	China	CN¥459.62 Million
Tellgen Corp SHE:300642	China	CN¥539.79 Million
Envipco Holding N.V. AS:ENVI	Netherlands	€55.32 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Yeo Teknoloji Enerji ve Endustri 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 YEOTK company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	4.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 Yeo Teknoloji Enerji ve Endustri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yeo Teknoloji Enerji ve Endustri AS (2018–2024)

The table below shows the annual total liabilities of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL6.41 Billion ≈ $143.65 Million	-4.47%
2023-12-31	TL6.71 Billion ≈ $150.37 Million	+633.58%
2022-12-31	TL915.21 Million ≈ $20.50 Million	+239.97%
2021-12-31	TL269.21 Million ≈ $6.03 Million	+39.26%
2020-12-31	TL193.32 Million ≈ $4.33 Million	+83.10%
2019-12-31	TL105.58 Million ≈ $2.36 Million	+58.62%
2018-12-31	TL66.56 Million ≈ $1.49 Million	--

About Yeo Teknoloji Enerji ve Endustri AS

IS:YEOTK Turkey Engineering & Construction

Market Cap

$300.87 Million

TL13.43 Billion TRY

Market Cap Rank

#14756 Global

#144 in Turkey

Share Price

TL37.84

Change (1 day)

-2.97%

52-Week Range

TL32.60 - TL122.40

All Time High

TL122.40