Zorlu Enerji Elektrik Uretim AS (ZOREN) - Total Liabilities
Based on the latest financial reports, Zorlu Enerji Elektrik Uretim AS (ZOREN) has total liabilities worth TL79.13 Billion TRY (≈ $1.77 Billion USD) as of June 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. See ZOREN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. Check ZOREN financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pengana International Equities Ltd
AU:PIA
|
Australia | AU$13.13 Million |
|
Remedy Entertainment Oyj
HE:REMEDY
|
Finland | €31.42 Million |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$2.66 Billion |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
Turkey | TL2.11 Billion |
|
enCore Energy Corp.
V:EU
|
Canada | CA$172.04 Million |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
Indonesia | Rp20.62 Trillion |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
USA | $1.93 Billion |
|
Scottish Mortgage Investment Trust plc
LSE:SMT
|
UK | GBX1.62 Billion |
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 | 0.87 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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