Yukselen Celik As
Yukselen Celik Anonim Sirketi manufactures and sells steel products in Turkey and internationally. The company is involved in carbon, manufacturing, construction, alloyed and unalloyed, tool stainless, qualified and unskilled all kinds of carbon, tool stainless, skilled, and railway industries. The company was formerly known as Yukselen Celik Ticaret Limited Sirketi and changed its name to Yuksel… Read more
Yukselen Celik As (YKSLN) - Total Liabilities
Latest total liabilities as of September 2025: TL971.52 Million TRY
Based on the latest financial reports, Yukselen Celik As (YKSLN) has total liabilities worth TL971.52 Million TRY 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.
Yukselen Celik As - Total Liabilities Trend (2018–2024)
This chart illustrates how Yukselen Celik As's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yukselen Celik As Competitors by Total Liabilities
The table below lists competitors of Yukselen Celik As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)
NYSE:EBRB
|
USA | $107.64 Billion |
|
DOCCHECK N
BE:AJ91
|
Germany | €18.11 Million |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
USA | $2.21 Million |
|
SALLY BEAUTY (S7V.SG)
STU:S7V
|
Germany | €2.14 Billion |
|
Money Forward Inc
NYSE:MNFYY
|
USA | $58.53 Billion |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
|
Rinnai Corp
OTCGREY:RINIY
|
USA | $139.65 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Yukselen Celik 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Yukselen Celik As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yukselen Celik As (2018–2024)
The table below shows the annual total liabilities of Yukselen Celik As from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL976.47 Million | -29.69% |
| 2023-12-31 | TL1.39 Billion | +59.78% |
| 2022-12-31 | TL869.26 Million | +218.75% |
| 2021-12-31 | TL272.71 Million | +292.89% |
| 2020-12-31 | TL69.41 Million | +2.81% |
| 2019-12-31 | TL67.52 Million | -2.51% |
| 2018-12-31 | TL69.25 Million | -- |