Zorlu Enerji Elektrik Uretim AS (ZOREN) - Total Liabilities
Based on the latest financial reports, Zorlu Enerji Elektrik Uretim AS (ZOREN) has total liabilities worth TL73.96 Billion TRY (≈ $1.66 Billion 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.
Zorlu Enerji Elektrik Uretim AS - Total Liabilities Trend (2003–2025)
This chart illustrates how Zorlu Enerji Elektrik Uretim AS's total liabilities have evolved over time, based on quarterly financial data. Explore ZOREN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Zorlu Enerji Elektrik Uretim AS Competitors by Total Liabilities
The table below lists competitors of Zorlu Enerji Elektrik Uretim AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
China | CN¥1.10 Billion |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
USA | $10.84 Million |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €9.63K |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
USA | $140.55 Million |
|
Datavault AI Inc.
NASDAQ:DVLT
|
USA | $36.73 Million |
|
Synopex Inc
KQ:025320
|
Korea | ₩90.38 Billion |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
Thailand | ฿11.68 Billion |
|
European Wax Center Inc
NASDAQ:EWCZ
|
USA | $615.89 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Zorlu Enerji Elektrik Uretim 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 complete balance sheet picture, see ZOREN current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Zorlu Enerji Elektrik Uretim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zorlu Enerji Elektrik Uretim AS (2003–2025)
The table below shows the annual total liabilities of Zorlu Enerji Elektrik Uretim AS from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL73.12 Billion ≈ $1.64 Billion |
+21.59% |
| 2024-12-31 | TL60.14 Billion ≈ $1.35 Billion |
+0.16% |
| 2023-12-31 | TL60.04 Billion ≈ $1.34 Billion |
+20.51% |
| 2022-12-31 | TL49.82 Billion ≈ $1.12 Billion |
+70.35% |
| 2021-12-31 | TL29.24 Billion ≈ $655.00 Million |
+53.07% |
| 2020-12-31 | TL19.11 Billion ≈ $427.91 Million |
+12.15% |
| 2019-12-31 | TL17.04 Billion ≈ $381.57 Million |
+15.15% |
| 2018-12-31 | TL14.79 Billion ≈ $331.36 Million |
+54.22% |
| 2017-12-31 | TL9.59 Billion ≈ $214.87 Million |
+50.45% |
| 2016-12-31 | TL6.38 Billion ≈ $142.82 Million |
+31.07% |
| 2015-12-31 | TL4.86 Billion ≈ $108.96 Million |
+9.82% |
| 2014-12-31 | TL4.43 Billion ≈ $99.21 Million |
-20.66% |
| 2013-12-31 | TL5.58 Billion ≈ $125.05 Million |
+26.72% |
| 2012-12-31 | TL4.41 Billion ≈ $98.68 Million |
+24.37% |
| 2011-12-31 | TL3.54 Billion ≈ $79.34 Million |
+44.45% |
| 2010-12-31 | TL2.45 Billion ≈ $54.93 Million |
+12.28% |
| 2009-12-31 | TL2.18 Billion ≈ $48.92 Million |
-15.62% |
| 2008-12-31 | TL2.59 Billion ≈ $57.98 Million |
+218.03% |
| 2007-12-31 | TL813.96 Million ≈ $18.23 Million |
+51.23% |
| 2006-12-31 | TL538.22 Million ≈ $12.05 Million |
+81.15% |
| 2005-12-31 | TL297.12 Million ≈ $6.65 Million |
+22.59% |
| 2004-12-31 | TL242.38 Million ≈ $5.43 Million |
-100.00% |
| 2003-12-31 | TL100.83 Trillion ≈ $2.26 Trillion |
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About Zorlu Enerji Elektrik Uretim AS
Zorlu Enerji Elektrik Üretim A.S., together with its subsidiaries, engages in the trading, distribution, retailing, and sales of electricity in Turkey and internationally. It is also involved in wholesale purchase of electrical energy and capacity and sales activities; engineering and consultancy activities for energy projects; operation and maintenance activities for energy projects and other; m… Read more