Arf Bio Yenilenebilir Enerji Uretim AS (IST:ARFYE) Total Current Liabilities: ₺290.0 Mil (As of Mar. 2026)

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IST:ARFYE Arf Bio Yenilenebilir Enerji Uretim AS IST:ARFYE
16 GF Score
Price ₺31.30
! 5 Warning Signs
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What is Arf Bio Yenilenebilir Enerji Uretim AS Total Current Liabilities?

Arf Bio Yenilenebilir Enerji Uretim AS IST:ARFYE -0.89% 16 Total Current Liabilities is ₺290.0 Mil as of Mar. 2026. GuruFocus rates IST:ARFYE with a GF Score™ of 16/100. The stock has 5 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. Arf Bio Yenilenebilir Enerji Uretim AS's total current liabilities for the quarter that ended in Mar. 2026 was ₺290.0


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


Arf Bio Yenilenebilir Enerji Uretim AS Total Current Liabilities Related Terms


Arf Bio Yenilenebilir Enerji Uretim AS Total Current Liabilities Historical Data

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The historical data trend for Arf Bio Yenilenebilir Enerji Uretim AS'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.

Arf Bio Yenilenebilir Enerji Uretim AS Total Current Liabilities Chart

Arf Bio Yenilenebilir Enerji Uretim AS Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
78.62 131.40 201.99

Arf Bio Yenilenebilir Enerji Uretim AS Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 131.40 201.99 0.00 273.76 289.95
IST:ARFYE
16GF Score
Arf Bio Yenilenebilir Enerji Uretim AS IST:ARFYE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arf Bio Yenilenebilir Enerji Uretim AS Total Current Liabilities Calculation

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

Arf Bio Yenilenebilir Enerji Uretim AS's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58.01+141.317
+Other Current Liabilities+Current Deferred Liabilities
=2.664+0
=202.0

Arf Bio Yenilenebilir Enerji Uretim AS'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
=79.596+209.343
+Other Current Liabilities+Current Deferred Liabilities
=1.014+0
=290.0

* 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 ₺290.0 Mil mean?
Arf Bio Yenilenebilir Enerji Uretim AS (IST:ARFYE) has a Total Current Liabilities of ₺290.0 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 Arf Bio Yenilenebilir Enerji Uretim AS and its competitors.
Is Arf Bio Yenilenebilir Enerji Uretim AS's Total Current Liabilities too high?
Arf Bio Yenilenebilir Enerji Uretim AS's current Total Current Liabilities is ₺290.0 Mil. Overall, Arf Bio Yenilenebilir Enerji Uretim AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Arf Bio Yenilenebilir Enerji Uretim AS's Total Current Liabilities compare to competitors?
Arf Bio Yenilenebilir Enerji Uretim AS's Total Current Liabilities of ₺290.0 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers 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 Arf Bio Yenilenebilir Enerji Uretim AS and its competitors. Arf Bio Yenilenebilir Enerji Uretim AS's current Total Current Liabilities is ₺290.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arf Bio Yenilenebilir Enerji Uretim AS stock overvalued right now?
Arf Bio Yenilenebilir Enerji Uretim AS (IST:ARFYE) has a current Total Current Liabilities of ₺290.0 Mil. The current Total Current Liabilities is ₺290.0 Mil. Arf Bio Yenilenebilir Enerji Uretim AS's overall GF Score™ is 16/100 with 5 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 Arf Bio Yenilenebilir Enerji Uretim AS (IST:ARFYE), the current Total Current Liabilities is ₺290.0 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.

Arf Bio Yenilenebilir Enerji Uretim AS Business Description

Address Nergiz Street, No: 9/36, Bestepe Neighborhood, Yenimahalle, Ankara, TUR
Arf Bio Yenilenebilir Enerji Uretim AS operates in the renewable energy sector. The company is engaged in biomass sector that focused on transforming waste that causes environmental pollution into efficient end products. its Biogas Technology enables the generation of energy from organic waste materials, increases soil fertility with organic-organomineral fertilizers, and generation of electricity.
16GF Score

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

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