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ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Issuance of Debt : $2,989 Mil (TTM As of Dec. 2024)


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What is Eregli Demir Ve Celik Fabrikalari TAS Issuance of Debt?

Eregli Demir Ve Celik Fabrikalari TAS's Issuance of Debt for the three months ended in Dec. 2024 was $407 Mil.

Eregli Demir Ve Celik Fabrikalari TAS's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $2,989 Mil.


Eregli Demir Ve Celik Fabrikalari TAS Issuance of Debt Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Issuance of Debt 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.

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Eregli Demir Ve Celik Fabrikalari TAS Issuance of Debt Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 847.15 675.81 1,197.83 1,509.01 2,852.26

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 423.44 673.48 659.92 1,249.08 406.99

Eregli Demir Ve Celik Fabrikalari TAS Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,989 Mil.

* 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.


Eregli Demir Ve Celik Fabrikalari TAS Issuance of Debt Related Terms

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Eregli Demir Ve Celik Fabrikalari TAS Business Description

Traded in Other Exchanges
Address
Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
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 Headlines