Erdemir | EREGL - Debt

Erdemir reported TRY155.63B in Debt for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 576.75B

Cash and Equivalent

TRY 123.93B

TRY 54.88B

TRY 257.05B

Current Liabilities

TRY 126.6B

TRY 155.63B

1.95

TRY 4.7B

TRY 4.97B

12.49K

EPS Earnings Per Share

TRY 0.06

Equity Capital and Reserves

TRY 304.85B

Gross Profit on Sales

TRY 4.81B

Interest Expense on Debt

TRY 3.13B

Interest Income

TRY 1.5B

TRY 116.7B

Market Capitalization

TRY 292.26B

TRY 383.86M

Operating Expenses

TRY 57.59B

Operating Profit

TRY 2.09B

Ordinary Share Capital

TRY 6.94B

PE Price to Earnings

370.83

TRY 896.44M

TRY 59.68B

Selling and Administration Expenses

TRY 1.08B

TRY 88.43B

Trade Creditors

TRY 75.07B

TRY 27.54B

	Debt	Change		Date
Alrosa	RUB 196.58B		83.9B	Dec/2024
Arcelik AS	TRY 249.24B		13.34B	Mar/2026
BIM	TRY 58.08B		9.22B	Mar/2026
Companhia Siderurgica Nacional	BRL 51.49B		2.53B	Mar/2026
Erdemir	TRY 155.63B		20.33B	Mar/2026
Kardemir	TRY 8.19B		1.41B	Mar/2026
Kumba Iron Ore	ZAR 238M		1.96B	Jun/2025
Petkim	TRY 52.09B		658.64M	Mar/2026
Tav Havalimanlari Holding	EUR 2B		94.33M	Mar/2026
Tekfen Holding	TRY 15.17B		2.15B	Mar/2026
Turk Telekomunikasyon AS	TRY 141.98B		76.04B	Mar/2026
Turkcell	TRY 181.28B		8.42B	Sep/2025
Turkish Airlines	USD 15.5B		818M	Sep/2025
Turkiye Petrol Rafinerileri AS	TRY 55.19B		4.94B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 57.35B		11.13B	Dec/2025
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 6.8B		1.67B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.464	0.24	0.32%
Brent	79.779	0.33	0.41%
Natural gas	2.6738	0.01	-0.53%
Gasoline	2.8274	0.01	-0.40%
Heating Oil	3.7692	0.03	-0.71%
Gold	4293.59	46.19	1.09%
Silver	62.386	0.37	0.59%
Copper	6.7179	0.01	0.22%
Soybeans	1152.03	0.53	0.05%
Wheat	643.22	0.97	0.15%
Coal	128.80	2.05	-1.57%
Steel	2996.00	11.00	-0.37%
EU Gas	54.01	1.61	3.07%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15570	0.0004	0.03%
GBPUSD	1.34706	0.0002	0.02%
AUDUSD	0.70568	0.0002	-0.02%
NZDUSD	0.58924	0.0004	0.07%
USDJPY	157.654	0.0955	-0.06%
USDCNY	6.74703	0.0012	-0.02%
USDCHF	0.80617	0.0009	-0.12%
USDCAD	1.40072	0.0005	-0.03%
USDMXN	17.2357	0.0005	0.00%
USDINR	95.0630	0.0173	-0.02%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1417.85	3.6200	-0.25%
DXY	99.651	0.0476	-0.05%
USDTRY	47.5886	0.0058	0.01%
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	Actual	Chg	%Chg
US500	7734.00	10	0.14%
US30	54443	94	0.17%
US100	29419	68	-0.23%
JP225	65334	966	-1.46%
GB100	10888	9	0.08%
DE40	26218	91	0.35%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9231	4	0.04%
SHANGHAI	3893	14	0.37%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.27	1.32	-0.36%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6140	0.003	0.00%
United Kingdom	4.8796	0.011	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9240	0.004	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64483	119	-0.18%
Ether	1898.16	8.4400	-0.44%
Binance	593.2	0.5800	-0.10%
Cardano	0.19005	0.0012	-0.64%
Solana	73.3947	0.5751	-0.78%
XRP	1.04417	0.0169	-1.59%
Polkadot	0.84	0.0006	-0.07%
Avalanche	6.62	0.0420	-0.63%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0183	-1.35%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.950	0.3300	-0.73%
Uniswap	4.07	0.0350	0.87%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	212.90	1.4800	-0.69%
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