Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY)

USD 7.7

(0.0%)

Net Debt Summary of Eregli Demir ve Çelik Fabrikalari T.A.S.

  • Eregli Demir ve Çelik Fabrikalari T.A.S.'s latest annual net debt in 2023 was 43.66 Billion TRY , up 203.37% from previous year.
  • Eregli Demir ve Çelik Fabrikalari T.A.S.'s latest quarterly net debt in 2024 Q2 was 62.97 Billion TRY , up 12.02% from previous quarter.
  • Eregli Demir ve Çelik Fabrikalari T.A.S. reported annual net debt of 14.39 Billion TRY in 2022, up 321.0% from previous year.
  • Eregli Demir ve Çelik Fabrikalari T.A.S. reported annual net debt of -6.51 Billion TRY in 2021, down -49.67% from previous year.
  • Eregli Demir ve Çelik Fabrikalari T.A.S. reported quarterly net debt of 56.21 Billion TRY for 2024 Q1, up 28.73% from previous quarter.
  • Eregli Demir ve Çelik Fabrikalari T.A.S. reported quarterly net debt of 16.19 Billion TRY for 2023 Q1, up 12.5% from previous quarter.

Annual Net Debt Chart of Eregli Demir ve Çelik Fabrikalari T.A.S. (2023 - 2005)

Historical Annual Net Debt of Eregli Demir ve Çelik Fabrikalari T.A.S. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 43.66 Billion TRY 203.37%
2022 14.39 Billion TRY 321.0%
2021 -6.51 Billion TRY -49.67%
2020 -4.35 Billion TRY -188.35%
2019 -1.5 Billion TRY 40.54%
2018 -2.53 Billion TRY -52.66%
2017 -1.66 Billion TRY -541.59%
2016 376.54 Million TRY -65.41%
2015 1.08 Billion TRY -59.01%
2014 2.65 Billion TRY -33.95%
2013 4.02 Billion TRY -12.82%
2012 4.61 Billion TRY 25.48%
2011 3.67 Billion TRY 227.71%
2010 -2.87 Billion TRY -192.82%
2009 3.1 Billion TRY -12.93%
2008 3.56 Billion TRY 107.05%
2007 1.71 Billion TRY 31.67%
2006 1.3 Billion TRY 50.53%
2005 867.73 Million TRY 0.0%

Peer Net Debt Comparison of Eregli Demir ve Çelik Fabrikalari T.A.S.

Name Net Debt Net Debt Difference
ArcelorMittal S.A. 2.89 Billion USD -1408.065%
Vesuvius plc 302.97 Million USD -14313.031%
Vesuvius plc 303.4 Million USD -14292.679%
Ferrexpo plc -108.14 Million USD 40480.708%
General Steel Holdings, Inc. -458.83 Thousand USD 9517251.158%
Webco Industries, Inc. 67.94 Million USD -64170.186%