ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Total Liabilities: $6,159 Mil (As of Mar. 2026)


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

Eregli Demir Ve Celik Fabrikalari TAS ERELY +0.45% 92 Total Liabilities is $6,159 Mil as of Mar. 2026. GuruFocus rates ERELY with a GF Score™ of 92/100 and a GF Value™ of $6.97 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Eregli Demir Ve Celik Fabrikalari TAS's Total Liabilities for the quarter that ended in Mar. 2026 was $6,159 Mil.

Eregli Demir Ve Celik Fabrikalari TAS's quarterly Total Liabilities increased from Sep. 2025 ($5,687.27 Mil) to Dec. 2025 ($6,126.07 Mil) and increased from Dec. 2025 ($6,126.07 Mil) to Mar. 2026 ($6,159.44 Mil).

Eregli Demir Ve Celik Fabrikalari TAS's annual Total Liabilities increased from Dec. 2023 ($4,075.38 Mil) to Dec. 2024 ($5,168.69 Mil) and increased from Dec. 2024 ($5,168.69 Mil) to Dec. 2025 ($6,126.07 Mil).


Eregli Demir Ve Celik Fabrikalari TAS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Total 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 Liabilities Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,090.11 3,013.90 4,075.38 5,168.69 6,126.07

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 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 5,235.55 5,517.91 5,687.27 6,126.07 6,159.44
ERELY
92GF Score
Eregli Demir Ve Celik Fabrikalari TAS ERELY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Eregli Demir Ve Celik Fabrikalari TAS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2741.492+(2774.57+451.89
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+158.12+0)
=6,126

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=13096.972-6970.9
=6,126

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2867.908+(2663.951+462.743
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+164.838+0)
=6,159

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=13065.333-6905.893
=6,159

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $6,159 Mil mean?
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a Total Liabilities of $6,159 Mil as of Mar. 2026. The total amount of liabilities 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 Liabilities too high?
Eregli Demir Ve Celik Fabrikalari TAS's current Total Liabilities is $6,159 Mil. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's Total Liabilities compare to NUE and STLD?
Eregli Demir Ve Celik Fabrikalari TAS's Total Liabilities of $6,159 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 Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is $6,159 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 Significantly 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 Liabilities is $6,159 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current Total Liabilities is $6,159 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 Significantly Overvalued.

Key valuation signals for ERELY:

  • Total Liabilities: $6,159 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.00
Price
$6.97
GF Value