Zorlu Enerji Elektrik Uretim AS (ZOREN) - Total Liabilities
Based on the latest financial reports, Zorlu Enerji Elektrik Uretim AS (ZOREN) has total liabilities worth TL73.98 Billion TRY (≈ $1.66 Billion 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.
Zorlu Enerji Elektrik Uretim AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Zorlu Enerji Elektrik Uretim AS's total liabilities have evolved over time, based on quarterly financial data. See ZOREN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cion Investment Corp
NYSE:CION
|
USA | $1.18 Billion |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
Taiwan | NT$4.71 Billion |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
China | CN¥639.85 Million |
|
Thinkingdom Media Group Ltd
SHG:603096
|
China | CN¥104.94 Million |
|
Green Cross
KO:005250
|
Korea | ₩2.40 Trillion |
|
PCB Bancorp
NASDAQ:PCB
|
USA | $2.89 Billion |
|
Strattec Security Corporation
NASDAQ:STRT
|
USA | $132.39 Million |
Liability Composition Analysis (2003–2024)
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 full company profile including market capitalisation, see market value of Zorlu Enerji Elektrik Uretim AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2003–2024)
The table below shows the annual total liabilities of Zorlu Enerji Elektrik Uretim AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 production, generation, transmission, distribution, and trading of electricity and natural gas in Turkey and internationally. It sells and installs solar panels; rents electric vehicles; and sells, installs, and operates power stations, as well as engages in electric vehicle charging activities. The company also eng… Read more