ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Total Current Liabilities: $2,868 Mil (As of Mar. 2026)


ERELY Eregli Demir Ve Celik Fabrikalari TAS ERELY
92 GF Score
Price $9.00
GF Value $6.97
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Eregli Demir Ve Celik Fabrikalari TAS Total Current Liabilities?

Eregli Demir Ve Celik Fabrikalari TAS ERELY +0.45% 92 Total Current Liabilities is $2,868 Mil as of Mar. 2026. GuruFocus rates ERELY with a GF Score™ of 92/100 and a GF Value™ of $6.97 (Modestly Overvalued). The stock has 12 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Eregli Demir Ve Celik Fabrikalari TAS's total current liabilities for the quarter that ended in Mar. 2026 was $2,868


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Eregli Demir Ve Celik Fabrikalari TAS Total Current Liabilities Related Terms


Eregli Demir Ve Celik Fabrikalari TAS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Total Current 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.

Eregli Demir Ve Celik Fabrikalari TAS Total Current Liabilities Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,731.66 1,924.64 3,070.75 2,181.73 2,741.49

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 1,962.99 2,291.10 2,482.54 2,741.49 2,867.91
ERELY
92GF Score
Eregli Demir Ve Celik Fabrikalari TAS ERELY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Eregli Demir Ve Celik Fabrikalari TAS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Eregli Demir Ve Celik Fabrikalari TAS's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1721.036+938.358
+Other Current Liabilities+Current Deferred Liabilities
=82.098+0
=2,741

Eregli Demir Ve Celik Fabrikalari TAS's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1905.076+861.551
+Other Current Liabilities+Current Deferred Liabilities
=101.281+0
=2,868

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $2,868 Mil mean?
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a Total Current Liabilities of $2,868 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Eregli Demir Ve Celik Fabrikalari TAS and its competitors.
Is Eregli Demir Ve Celik Fabrikalari TAS's Total Current Liabilities too high?
Eregli Demir Ve Celik Fabrikalari TAS's current Total Current Liabilities is $2,868 Mil. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's Total Current Liabilities compare to NUE and STLD?
Eregli Demir Ve Celik Fabrikalari TAS's Total Current Liabilities of $2,868 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Steel company?
A good Total Current Liabilities depends on the Steel industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Eregli Demir Ve Celik Fabrikalari TAS and its competitors. Eregli Demir Ve Celik Fabrikalari TAS's current Total Current Liabilities is $2,868 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS (ERELY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.97, compared to a current price of $9.00 — trading 29.1% above its estimated fair value. The current Total Current Liabilities is $2,868 Mil. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 92/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current Total Current Liabilities is $2,868 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eregli Demir Ve Celik Fabrikalari TAS (ERELY) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of $9.00 is trading 29.1% above its estimated GF Value™ of $6.97. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Modestly Overvalued.

Key valuation signals for ERELY:

  • Total Current Liabilities: $2,868 Mil
  • GF Value™: $6.97 vs. price of $9.00 (29.1% above fair value)
  • GF Score™: 92/100 with 12 warning signs

No single metric tells the full story. See the ERELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges EREGL:TurkeyEDVA:Germany
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.
92GF Score

Get the complete analysis for ERELY

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.00
Price
$6.97
GF Value