Erdemir | EREGL - Loan Capital

Name: Erdemir | EREGL - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Erdemir,EREGL,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Erdemir reported TRY118.32B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

Stock Price

TRY

Assets

TRY 558.53B

Cash and Equivalent

TRY 97.71B

Cost of Sales

TRY 52.78B

Current Assets

TRY 250.63B

Current Liabilities

TRY 116.91B

Debt

TRY 135.3B

Dividend Yield

1.05

EBIT

TRY 5.47B

EBITDA

TRY 7.97B

Employees

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

Loan Capital

TRY 118.32B

Market Capitalization

TRY 283.88B

Net Income

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

Pre-Tax Profit

TRY 3.22B

Sales Revenues

TRY 59.68B

Selling and Administration Expenses

TRY 2.61B

Stock

TRY 87.65B

Trade Creditors

TRY 68.76B

Trade Debtors

TRY 27.91B

	Loan Capital		Date
Alrosa	RUB 108.65B	560.06M	Dec/2025
Arcelik AS	TRY 89.47B	1.52B	Mar/2026
BIM	TRY 39.68B	2.06B	Dec/2025
Companhia Siderurgica Nacional	BRL 42.2B	1.15B	Mar/2026
Erdemir	TRY 118.32B	6.51B	Dec/2025
Kardemir	TRY 2.13B	426.82M	Dec/2025
Kumba Iron Ore	ZAR 121M	51M	Jun/2025
Petkim	TRY 18.14B	471.73M	Dec/2025
Tav Havalimanlari Holding	EUR 1.34B	67.02B	Dec/2025
Tekfen Holding	TRY 1.19B	317.99M	Dec/2025
Turk Telekomunikasyon AS	TRY 105.66B	53.23B	Dec/2025
Turkcell	TRY 168.06B	45.33B	Mar/2026
Turkish Airlines	USD 14.56B	535M	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 35.82B	7.39B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 40.87B	1.06B	Mar/2026
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 6.29B	84.25M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.884	0.87	-1.22%
Brent	73.288	0.62	-0.84%
Natural gas	3.2532	0.07	2.27%
Gasoline	2.9005	0.00	-0.02%
Heating Oil	3.2399	0.05	1.66%
Gold	4024.03	7.71	0.19%
Silver	59.621	1.35	2.32%
Copper	6.1946	0.10	1.59%
Soybeans	1117.50	8.75	0.79%
Wheat	577.50	8.00	1.40%
Coal	127.70	1.70	1.35%
Steel	3051.00	5.00	-0.16%
EU Gas	43.77	0.95	2.22%
Lumber	617.04	1.04	0.17%
Iron Ore CNY	747.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.14219	0.0000	0.00%
GBPUSD	1.32552	0.0003	-0.02%
AUDUSD	0.69206	0.0034	0.50%
NZDUSD	0.56808	0.0032	0.56%
USDJPY	162.587	0.6440	0.40%
USDCNY	6.79085	0.0093	-0.14%
USDCHF	0.80815	0.0004	0.05%
USDCAD	1.42030	0.0008	-0.06%
USDMXN	17.4867	0.0142	0.08%
USDINR	94.6690	0.0356	0.04%
USDBRL	5.16630	0.0231	-0.45%
USDRUB	78.7563	1.7563	2.28%
USDKRW	1547.54	6.7800	0.44%
DXY	101.179	0.0741	0.07%
USDTRY	46.6458	0.0213	0.05%
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	Actual	Chg	%Chg
US500	7504.89	65	0.87%
US30	52343	162	0.31%
US100	30285	511	1.72%
JP225	71244	1,776	2.56%
GB100	10497	13	0.12%
DE40	25059	432	1.75%
FR40	8424	56	0.67%
IT40	51725	562	1.10%
ES35	19472	85	0.44%
ASX200	8770	53	-0.60%
SHANGHAI	4094	20	0.50%
SENSEX	76479	250	-0.33%
TSX	34868	45	0.13%
MOEX	2346	4	-0.17%
IBOVESPA	172409	796	-0.46%
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	Actual	Chg	%Chg
Apple	287.58	5.84	2.07%
Tesla	423.11	11.27	2.74%
Microsoft	371.03	2.46	0.67%
Amazon	238.16	1.98	-0.82%
Meta	560.85	1.75	-0.31%
Nvidia	198.85	3.88	1.99%
Visa	343.99	2.34	0.68%
JPMorgan	327.86	1.53	-0.46%
Oracle	147.04	0.72	-0.49%
J&J	255.79	2.72	-1.05%
SpaceX	170.36	6.17	3.76%
Exxon Mobil	136.89	0.83	0.61%
Alphabet	353.66	0.01	0.00%
Goldman Sachs	1012.81	7.40	-0.73%
Caterpillar	1070.58	37.39	3.62%
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	Actual	Chg	%Chg
United States	4.4260	0.047	0.05%
United Kingdom	4.7599	0.040	0.04%
Japan	2.6860	0.048	0.05%
Australia	4.7400	0.018	-0.02%
Germany	2.9114	0.051	0.05%
Brazil	14.4300	0.030	0.03%
Russia	16.3800	0.150	-0.05%
India	6.6990	0.057	-0.01%
Canada	3.3820	0.008	0.01%
Italy	3.5892	0.009	-0.01%
France	3.5470	0.008	0.01%
South Africa	8.4450	0.065	0.07%
China	1.7300	0.003	0.00%
Switzerland	0.2710	0.009	0.01%
Chile	5.4500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58523	1,620	-2.69%
Ether	1575.27	34.6708	-2.15%
Binance	546.5	13.3400	-2.38%
Cardano	0.14498	0.0007	-0.45%
Solana	73.3900	1.5800	-2.11%
XRP	1.03935	0.0177	-1.68%
Polkadot	0.82	0.0013	-0.15%
Avalanche	6.55	0.1190	-1.78%
Polygon	0.07	0.0007	-0.95%
Cosmos	1.50	0.0257	-1.68%
Dai	0.99914	0.0009	-0.09%
Litecoin	41.706	1.4199	-3.29%
Uniswap	2.78	0.1123	-3.88%
Algorand	0.08	0.0035	-4.03%
Bitcoin Cash	199.37	1.4200	-0.71%
More

News

Agricultural Commodities Updates: Cof...
Oat Hits 6-year Low
Silver Rebounds from 7-Month Low
Gold Hovers Near 8-Month Low
FTSE MIB Ends First Half Up 15%
FTSE 100 Rises More than 3% in Q2
The DAX Index Closes 1.50% Higher
The CAC 40 Index Closes 0.44% Higher
Lead Hits 14-month Low
European Stocks Close at Records
More

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