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 267.39B

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 206.35B		25.07B	Mar/2026
Turkish Airlines	USD 18.3B		2.8B	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 68.2B		13.01B	Jun/2026
Ulker Biskuvi Sanayi AS	TRY 58.25B		907.03M	Mar/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 6.8B		1.67B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.592	1.77	-2.15%
Brent	86.711	1.87	-2.11%
Natural gas	2.8026	0.03	1.18%
Gasoline	3.2113	0.04	-1.28%
Heating Oil	4.1359	0.11	-2.54%
Gold	4642.80	15.31	-0.33%
Silver	69.054	0.46	0.67%
Copper	6.7475	0.04	0.57%
Soybeans	1228.35	0.35	0.03%
Wheat	694.33	8.83	1.29%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	62.50	4.22	-6.33%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16610	0.0014	-0.12%
GBPUSD	1.36313	0.0018	-0.13%
AUDUSD	0.71780	0.0015	0.21%
NZDUSD	0.59534	0.0024	-0.39%
USDJPY	159.031	0.1720	-0.11%
USDCNY	6.72105	0.0038	0.06%
USDCHF	0.80358	0.0021	0.27%
USDCAD	1.38660	0.0028	0.20%
USDMXN	16.9502	0.0005	0.00%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1386.07	4.1600	0.30%
DXY	99.007	0.1097	0.11%
USDTRY	48.1166	0.0313	0.07%
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	Actual	Chg	%Chg
US500	7671.24	6	-0.08%
US30	53584	7	0.01%
US100	29086	123	-0.42%
JP225	66351	495	0.75%
GB100	10886	32	0.29%
DE40	26286	19	0.07%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9090	74	-0.81%
SHANGHAI	3910	20	0.52%
SENSEX	77712	56	0.07%
TSX	36958	0	0.00%
MOEX	2117	0	0.00%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6460	0.012	0.01%
United Kingdom	4.9853	0.019	0.02%
Japan	2.8800	0.012	-0.01%
Australia	5.0070	0.031	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6870	0.007	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78887	304	0.39%
Ether	2456.28	11.4209	0.47%
Binance	694.0	0.4100	0.06%
Cardano	0.20954	0.0004	0.19%
Solana	96.5600	0.0101	-0.01%
XRP	1.43033	0.0031	-0.21%
Polkadot	0.85	0.0030	-0.35%
Avalanche	7.32	0.0121	-0.17%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.52	0.0014	0.09%
Dai	0.99992	0.0002	-0.02%
Litecoin	49.984	0.0544	0.11%
Uniswap	4.26	0.0121	-0.28%
Algorand	0.09	0.0006	0.71%
Bitcoin Cash	265.00	0.8584	-0.32%
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Rupiah Weakens as Political, Inflatio...
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Copper Hits Fresh Record High
Corn Hits 3-Year High on US Crop Conc...
Palm Oil Retreats to One-Week Low
Wheat Futures Hit 1-Month High
Soybeans Hold at 1-Month High
Japanese Shares Gain for Second Sessi...
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