Ekinciler Demir Ve Celiknayi AS (IST:EKDMR) Total Current Liabilities: ₺5,219 Mil (As of Dec. 2025)

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IST:EKDMR Ekinciler Demir Ve Celik Sanayi AS IST:EKDMR
17 GF Score
Price ₺45.30
! 4 Warning Signs
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What is Ekinciler Demir Ve Celiknayi AS Total Current Liabilities?

Ekinciler Demir Ve Celiknayi AS IST:EKDMR -4.47% 17 Total Current Liabilities is ₺5,219 Mil as of Dec. 2025. GuruFocus rates IST:EKDMR with a GF Score™ of 17/100. The stock has 4 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. Ekinciler Demir Ve Celiknayi AS's total current liabilities for the quarter that ended in Dec. 2025 was ₺5,219


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


Ekinciler Demir Ve Celiknayi AS Total Current Liabilities Related Terms


Ekinciler Demir Ve Celiknayi AS Total Current Liabilities Historical Data

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The historical data trend for Ekinciler Demir Ve Celiknayi 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.

Ekinciler Demir Ve Celiknayi AS Total Current Liabilities Chart

Ekinciler Demir Ve Celiknayi AS Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
2,783.05 4,618.85 5,218.62

Ekinciler Demir Ve Celiknayi AS Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Liabilities 2,783.05 4,618.85 5,218.62
IST:EKDMR
17GF Score
Ekinciler Demir Ve Celik Sanayi AS IST:EKDMR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekinciler Demir Ve Celiknayi 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.

Ekinciler Demir Ve Celiknayi AS'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
=2312.278+2258.243
+Other Current Liabilities+Current Deferred Liabilities
=648.102+0
=5,219

Ekinciler Demir Ve Celiknayi AS's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2312.278+2258.243
+Other Current Liabilities+Current Deferred Liabilities
=648.102+0
=5,219

* 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 ₺5,219 Mil mean?
Ekinciler Demir Ve Celiknayi AS (IST:EKDMR) has a Total Current Liabilities of ₺5,219 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ekinciler Demir Ve Celiknayi AS and its competitors.
Is Ekinciler Demir Ve Celiknayi AS's Total Current Liabilities too high?
Ekinciler Demir Ve Celiknayi AS's current Total Current Liabilities is ₺5,219 Mil. Overall, Ekinciler Demir Ve Celiknayi AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ekinciler Demir Ve Celiknayi AS's Total Current Liabilities compare to NUE and STLD?
Ekinciler Demir Ve Celiknayi AS's Total Current Liabilities of ₺5,219 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 Ekinciler Demir Ve Celiknayi AS and its competitors. Ekinciler Demir Ve Celiknayi AS's current Total Current Liabilities is ₺5,219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekinciler Demir Ve Celiknayi AS stock overvalued right now?
Ekinciler Demir Ve Celiknayi AS (IST:EKDMR) has a current Total Current Liabilities of ₺5,219 Mil. The current Total Current Liabilities is ₺5,219 Mil. Ekinciler Demir Ve Celiknayi AS's overall GF Score™ is 17/100 with 4 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 Ekinciler Demir Ve Celiknayi AS (IST:EKDMR), the current Total Current Liabilities is ₺5,219 Mil as of Dec. 2025. 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.

Ekinciler Demir Ve Celiknayi AS Business Description

Address Eski Buyukdere Cd No 7, Giz 2000 Plaza, Maslak, 3rd Floor, Sariyer, Istanbul, TUR, 34485
Ekinciler Demir Ve Celik Sanayi AS is a Turkish integrated iron and steel producer company. It focuses on the production of basic iron and steel products and iron alloys, including long-product and downstream steel lines serving construction, infrastructure, automotive, and industrial customers. Its areas of activity include Iron and steel, Port, Ready-mix concrete and construction, Energy, Oxygen facilities, Logistics, and Insurance.
17GF 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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