CAN2 Termik AS (IST:CANTE) Total Liabilities: ₺2,168 Mil (As of Mar. 2026)


IST:CANTE CAN2 Termik AS IST:CANTE
44 GF Score
Price ₺1.28
GF Value ₺0.75
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CAN2 Termik AS Total Liabilities?

CAN2 Termik AS IST:CANTE +1.59% 44 Total Liabilities is ₺2,168 Mil as of Mar. 2026. GuruFocus rates IST:CANTE with a GF Score™ of 44/100 and a GF Value™ of ₺0.75 (Significantly Overvalued). The stock has 5 warning signs investors should review.

CAN2 Termik AS's Total Liabilities for the quarter that ended in Mar. 2026 was ₺2,168 Mil.

CAN2 Termik AS's quarterly Total Liabilities declined from Sep. 2025 (₺4,084.84 Mil) to Dec. 2025 (₺2,161.94 Mil) but then increased from Dec. 2025 (₺2,161.94 Mil) to Mar. 2026 (₺2,167.72 Mil).

CAN2 Termik AS's annual Total Liabilities increased from Dec. 2023 (₺1,350.16 Mil) to Dec. 2024 (₺4,301.92 Mil) but then declined from Dec. 2024 (₺4,301.92 Mil) to Dec. 2025 (₺2,161.94 Mil).

CAN2 Termik AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for CAN2 Termik AS'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.

CAN2 Termik AS Total Liabilities Chart

CAN2 Termik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 2,937.50 5,266.26 1,350.16 4,301.92 2,161.94

CAN2 Termik AS 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 4,099.59 4,569.84 4,084.84 2,161.94 2,167.72
IST:CANTE
44GF Score
CAN2 Termik AS IST:CANTE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CAN2 Termik AS 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.

CAN2 Termik AS'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
=2084.481+(12.282+23.051
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+25.792+16.332)
=2,162

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=30928.457-28766.519
=2,162

CAN2 Termik AS'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
=2089.008+(6.501+46.049
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+22.73+16.332)
=2,168

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=34388.421-32220.703
=2,168

* 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 ₺2,168 Mil mean?
CAN2 Termik AS (IST:CANTE) has a Total Liabilities of ₺2,168 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CAN2 Termik AS and its competitors.
Is CAN2 Termik AS's Total Liabilities too high?
CAN2 Termik AS's current Total Liabilities is ₺2,168 Mil. Overall, CAN2 Termik AS has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CAN2 Termik AS's Total Liabilities compare to CEG and VST?
CAN2 Termik AS's Total Liabilities of ₺2,168 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 Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers 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 CAN2 Termik AS and its competitors. CAN2 Termik AS's current Total Liabilities is ₺2,168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAN2 Termik AS stock overvalued right now?
Based on GuruFocus' analysis, CAN2 Termik AS (IST:CANTE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.75, compared to a current price of ₺1.28 — trading 70.7% above its estimated fair value. The current Total Liabilities is ₺2,168 Mil. CAN2 Termik AS's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CAN2 Termik AS (IST:CANTE), the current Total Liabilities is ₺2,168 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 CAN2 Termik AS (IST:CANTE) Overvalued in 2026?

Based on GuruFocus' analysis, CAN2 Termik AS stock appears to be overvalued. The current stock price of ₺1.28 is trading 70.7% above its estimated GF Value™ of ₺0.75. GuruFocus considers CAN2 Termik AS to be Significantly Overvalued.

Key valuation signals for IST:CANTE:

  • Total Liabilities: ₺2,168 Mil
  • GF Value™: ₺0.75 vs. price of ₺1.28 (70.7% above fair value)
  • GF Score™: 44/100 with 5 warning signs

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

CAN2 Termik AS Business Description

Address Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR
CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining. The Company is engaged in the establishment, commissioning, and leasing of domestic coal-based electrical energy production facilities, production of electrical energy, and the sale of the generated electrical energy and/or capacity to customers.
44GF Score

Get the complete analysis for IST:CANTE

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

₺1.28
Price
₺0.75
GF Value