Can2 Termik AS

Can2 Termik AS Debt

The Debt of Can2 Termik AS (CANTE.E.IS) as of Oct 21, 2026 is 12.28 M TRY. In the previous year, Debt was 15.18 M TRY — a change of -19.10% (lower).

Debt

12.28 MTRY

YoY

-19.10%

Last updated:

In 2025, Can2 Termik AS's total debt was 12.28 M TRY, a -19.10% change from the 15.18 M TRY total debt recorded in the previous year.

The Can2 Termik AS Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
978.82 M TRY
Jan 1, 2019
949.17 M TRY
Jan 1, 2020
1.30 B TRY
Jan 1, 2021
1.67 B TRY
Jan 1, 2022
1.93 B TRY
Jan 1, 2023
0.00 TRY
Jan 1, 2024
15.18 M TRY
Jan 1, 2025
12.28 M TRY
The Can2 Termik AS Debt history
YEARDebtYoY
12.28 MTRY-19.10%
15.18 MTRY—
0.00TRY-100.00%
1.93 BTRY+15.61%
1.67 BTRY+28.88%
1.30 BTRY+36.56%
949.17 MTRY-3.03%
978.82 MTRY+49.75%
653.65 MTRY—

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Can2 Termik AS Stock analysis

What does Can2 Termik AS do? Can2 Termik AS generates and sells electrical energy through its thermal power plant in Canakkale province, focusing on lignite coal-driven operations. The company's direct subsidiaries, Can2 Trakya Komur Maden AS and Yel Enerji Elektrik Uretim Sanayi Tic AS, handle mining activities and the trade of natural stones and mineral ores in finished and semi-finished forms. The firm is controlled by Odas Elektrik Uretim Sanayi Ticaret AS, which manages its energy generation and sales operations. Can2 Termik AS primarily serves domestic electricity consumers through its power plant, selling generated energy and capacity directly to customers. The subsidiaries engage in purchasing, selling, and manufacturing natural stones and mineral ores, targeting industries requiring construction materials and mineral resources. Odas Elektrik Uretim Sanayi Ticaret AS oversees the entire business structure, ensuring alignment between energy production and mineral resource operations. The company's revenue streams include electricity sales from its thermal power plant and the trading of natural stone and mineral ore products through its subsidiaries. Customers for energy are domestic consumers, while mineral-related products are sold to industries needing construction materials. Odas Elektrik Uretim Sanayi Ticaret AS acts as the controlling entity, coordinating both energy and mining segments under a unified management structure. Can2 Termik AS is one of the most popular companies on Eulerpool.

Debt Details

Understanding Can2 Termik AS's Debt Structure

Can2 Termik AS's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Can2 Termik AS's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Can2 Termik AS’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Can2 Termik AS’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Can2 Termik AS stock

Debt of Can2 Termik AS is 12.28 M TRY in 2025.

Debt of Can2 Termik AS changed from 15.18 M TRY to 12.28 M TRY, representing a -19.10% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Can2 Termik AS since 2006 – with annual values, charts, and detailed analysis.

Debt's TRY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Can2 Termik AS historically and in real time.

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Balance Sheet — Can2 Termik AS

All Key Metrics — Can2 Termik AS