Erdemir | EREGL - Debt

Erdemir reported TRY135.3B in Debt for its fiscal quarter ending in June of 2025.

Financials

TRY

TRY 558.53B

Cash and Equivalent

TRY 97.71B

TRY 52.78B

TRY 250.63B

Current Liabilities

TRY 116.91B

TRY 135.3B

1.05

TRY 5.47B

TRY 7.97B

12.49K

EPS Earnings Per Share

TRY 0.06

Equity Capital and Reserves

TRY 287.77B

Gross Profit on Sales

TRY 4.17B

Interest Expense on Debt

TRY 3.13B

Interest Income

TRY 1.45B

TRY 118.32B

Market Capitalization

TRY 281.92B

TRY -1.87B

Operating Expenses

TRY 55.52B

Operating Profit

TRY 5.47B

Ordinary Share Capital

TRY 6.94B

PE Price to Earnings

72.06

TRY 3.22B

TRY 59.68B

Selling and Administration Expenses

TRY 2.61B

TRY 87.65B

Trade Creditors

TRY 68.76B

TRY 27.91B

	Debt	Change		Date
Alrosa	RUB 196.58B		83.9B	Dec/2024
Arcelik AS	TRY 235.9B		30.76B	Dec/2025
BIM	TRY 48.85B		2.39B	Sep/2025
Companhia Siderurgica Nacional	BRL 54.02B		781.26M	Dec/2025
Erdemir	TRY 135.3B		14.01B	Jun/2025
Kardemir	TRY 9.6B		246.54M	Sep/2025
Kumba Iron Ore	ZAR 238M		1.96B	Jun/2025
Petkim	TRY 51.44B		4.08B	Sep/2025
Tav Havalimanlari Holding	EUR 2.09B		54.42M	Jun/2025
Tekfen Holding	TRY 13.02B		1.36B	Sep/2025
Turk Telekomunikasyon AS	TRY 65.94B		4.59B	Jun/2025
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 8.47B		1.58B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.148	2.77	-3.85%
Brent	72.118	3.14	-4.17%
Natural gas	3.3573	0.06	1.89%
Gasoline	2.9314	0.10	-3.17%
Heating Oil	3.2206	0.08	-2.35%
Gold	4080.60	53.46	1.33%
Silver	59.075	1.23	2.12%
Copper	6.1397	0.07	1.08%
Soybeans	1123.26	4.24	-0.38%
Wheat	578.81	12.19	-2.06%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	40.98	0.24	0.58%
Lumber	618.56	1.06	0.17%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14168	0.0047	0.41%
GBPUSD	1.32249	0.0033	0.25%
AUDUSD	0.69117	0.0002	0.03%
NZDUSD	0.56532	0.0005	0.09%
USDJPY	161.610	0.1800	-0.11%
USDCNY	6.80345	0.0020	0.03%
USDCHF	0.80790	0.0023	-0.29%
USDCAD	1.41796	0.0022	-0.15%
USDMXN	17.4595	0.0447	-0.26%
USDINR	94.3270	0.2945	-0.31%
USDBRL	5.16890	0.0254	-0.49%
USDRUB	78.8629	3.0029	3.96%
USDKRW	1534.84	10.0800	-0.65%
DXY	101.130	0.3013	-0.30%
USDTRY	46.6245	0.1199	0.26%
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	Actual	Chg	%Chg
US500	7353.15	4	-0.06%
US30	51899	22	-0.04%
US100	29248	192	-0.65%
JP225	69815	2,551	-3.53%
GB100	10482	48	-0.45%
DE40	24684	311	-1.24%
FR40	8371	60	-0.72%
IT40	51181	602	-1.16%
ES35	19440	74	-0.38%
ASX200	8772	23	0.26%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2279	21	0.95%
IBOVESPA	172572	582	0.34%
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	Actual	Chg	%Chg
Apple	279.93	4.78	1.74%
Tesla	377.32	2.20	0.59%
Microsoft	367.07	14.24	4.04%
Amazon	230.86	3.85	1.70%
Meta	551.99	9.12	1.68%
Nvidia	193.84	1.90	-0.97%
Visa	336.05	5.53	1.67%
JPMorgan	332.79	2.45	-0.73%
Oracle	150.64	1.82	-1.19%
J&J	252.69	7.81	3.19%
SpaceX	152.16	0.84	-0.55%
Exxon Mobil	136.26	1.29	-0.94%
Alphabet	337.25	6.31	-1.84%
Goldman Sachs	1033.79	31.30	-2.94%
Caterpillar	1013.36	43.65	-4.13%
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	Actual	Chg	%Chg
United States	4.3850	0.010	-0.01%
United Kingdom	4.7422	0.035	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7600	0.029	0.03%
Germany	2.8514	0.008	-0.01%
Brazil	14.4050	0.020	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4070	0.025	0.03%
Italy	3.5940	0.008	-0.01%
France	3.5230	0.004	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2410	0.012	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59788	68	0.11%
Ether	1560.70	4.9970	-0.32%
Binance	562.2	0.0800	0.01%
Cardano	0.14477	0.0012	0.85%
Solana	71.1439	3.5540	5.26%
XRP	1.04036	0.0012	-0.11%
Polkadot	0.85	0.0031	0.37%
Avalanche	6.25	0.0220	0.35%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0029	0.18%
Dai	0.99975	0.0000	0.00%
Litecoin	41.131	0.2610	0.64%
Uniswap	2.89	0.0065	0.23%
Algorand	0.08	0.0019	-2.26%
Bitcoin Cash	195.23	2.5300	1.31%
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News

Dollar Down for 2nd Day
Treasury Yields Little Changed on Fri...
Baltic Dry Index Falls for 5th Day
Sugar Hits 4-week High
TSX Holds Near Flat
Stocks in Croatia Hit 18-year High
Ibovespa Slips as Labor Market Holds ...
The Dow Jones Index Opens 0.53% Lower
US Stocks Pull Back on Friday
Silver Down About 10% on the Week
More