Sa Ra Enerji Insaat Ticaret Venayi AS (IST:SARAE) Total Current Liabilities: ₺7,673 Mil (As of Dec. 2025)

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IST:SARAE Sa Ra Enerji Insaat Ticaret Ve Sanayi AS IST:SARAE
9 GF Score
Price ₺88.35
! 5 Warning Signs
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What is Sa Ra Enerji Insaat Ticaret Venayi AS Total Current Liabilities?

Sa Ra Enerji Insaat Ticaret Venayi AS IST:SARAE -5.76% 9 Total Current Liabilities is ₺7,673 Mil as of Dec. 2025. GuruFocus rates IST:SARAE with a GF Score™ of 9/100. 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. Sa Ra Enerji Insaat Ticaret Venayi AS's total current liabilities for the quarter that ended in Dec. 2025 was ₺7,673

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

Sa Ra Enerji Insaat Ticaret Venayi AS Total Current Liabilities Related Terms

Sa Ra Enerji Insaat Ticaret Venayi AS Total Current Liabilities Historical Data

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The historical data trend for Sa Ra Enerji Insaat Ticaret Venayi 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.

Sa Ra Enerji Insaat Ticaret Venayi AS Total Current Liabilities Chart

Sa Ra Enerji Insaat Ticaret Venayi AS Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
9,727.74 6,242.56 7,673.14

Sa Ra Enerji Insaat Ticaret Venayi AS Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Liabilities 9,727.74 6,242.56 7,673.14
IST:SARAE
9GF Score
Sa Ra Enerji Insaat Ticaret Ve Sanayi AS IST:SARAE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sa Ra Enerji Insaat Ticaret Venayi 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.

Sa Ra Enerji Insaat Ticaret Venayi 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
=1474.953+5527.436
+Other Current Liabilities+Current Deferred Liabilities
=670.754+0
=7,673

Sa Ra Enerji Insaat Ticaret Venayi 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
=1474.953+5527.436
+Other Current Liabilities+Current Deferred Liabilities
=670.754+0
=7,673

* 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 ₺7,673 Mil mean?
Sa Ra Enerji Insaat Ticaret Venayi AS (IST:SARAE) has a Total Current Liabilities of ₺7,673 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 Sa Ra Enerji Insaat Ticaret Venayi AS and its competitors.
Is Sa Ra Enerji Insaat Ticaret Venayi AS's Total Current Liabilities too high?
Sa Ra Enerji Insaat Ticaret Venayi AS's current Total Current Liabilities is ₺7,673 Mil. Overall, Sa Ra Enerji Insaat Ticaret Venayi AS has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Sa Ra Enerji Insaat Ticaret Venayi AS's Total Current Liabilities compare to PWR and FIX?
Sa Ra Enerji Insaat Ticaret Venayi AS's Total Current Liabilities of ₺7,673 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Sa Ra Enerji Insaat Ticaret Venayi AS and its competitors. Sa Ra Enerji Insaat Ticaret Venayi AS's current Total Current Liabilities is ₺7,673 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sa Ra Enerji Insaat Ticaret Venayi AS stock overvalued right now?
Sa Ra Enerji Insaat Ticaret Venayi AS (IST:SARAE) has a current Total Current Liabilities of ₺7,673 Mil. The current Total Current Liabilities is ₺7,673 Mil. Sa Ra Enerji Insaat Ticaret Venayi AS's overall GF Score™ is 9/100 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 Sa Ra Enerji Insaat Ticaret Venayi AS (IST:SARAE), the current Total Current Liabilities is ₺7,673 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.

Sa Ra Enerji Insaat Ticaret Venayi AS Business Description

Address Umit Mahallesi Meksika Caddesi, 2479, No:2 Nokta, Cankaya, Ankara, TUR, 06810
Sa Ra Enerji Insaat Ticaret Ve Sanayi AS operates in a wide range of sectors, from energy and construction to tourism and industry. Its area of activity is Energy Contracting, Industry, Design and Engineering, Construction and Real Estate, and Tourism.
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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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