Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Total Liabilities : ₺135,768 Mil (As of Mar. 2024)

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What is Eregli Demir Ve Celik Fabrikalari TAS Total Liabilities?

Eregli Demir Ve Celik Fabrikalari TAS's Total Liabilities for the quarter that ended in Mar. 2024 was ₺135,768 Mil.

Eregli Demir Ve Celik Fabrikalari TAS's quarterly Total Liabilities increased from Sep. 2023 (₺111,493.58 Mil) to Dec. 2023 (₺118,504.37 Mil) and increased from Dec. 2023 (₺118,504.37 Mil) to Mar. 2024 (₺135,767.59 Mil).

Eregli Demir Ve Celik Fabrikalari TAS's annual Total Liabilities increased from Dec. 2021 (₺41,894.69 Mil) to Dec. 2022 (₺56,231.44 Mil) and increased from Dec. 2022 (₺56,231.44 Mil) to Dec. 2023 (₺118,504.37 Mil).

Eregli Demir Ve Celik Fabrikalari TAS Total Liabilities Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eregli Demir Ve Celik Fabrikalari TAS Total Liabilities Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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15,425.15

16,872.34

41,894.69

56,231.44

118,504.37

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															63,021.18	90,376.90	111,493.58	118,504.37	135,767.59

Eregli Demir Ve Celik Fabrikalari TAS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Eregli Demir Ve Celik Fabrikalari TAS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	89291.663	+	(10979.619	+	12650.61
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5582.475)
	=	118,504

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	310033.249	-	191528.882
	=	118,504

Eregli Demir Ve Celik Fabrikalari TAS's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	101824.534	+	(14751.035	+	13375.503
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5816.514)
	=	135,768

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	349880.224	-	214112.638
	=	135,768

Eregli Demir Ve Celik Fabrikalari TAS Total Liabilities Related Terms

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Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ERELY:USA EDVA:Germany

Address

Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746

Website

https://www.erdemir.com.tr

Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.

Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Headlines

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