Turkiye Garanti Bankasi AS (Turkiye Garanti Bankasi AS) Payments of Debt : $-1,779 Mil (TTM As of Dec. 2023)

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What is Turkiye Garanti Bankasi AS Payments of Debt?

Turkiye Garanti Bankasi AS's Payments of Debt for the three months ended in Dec. 2023 was $-242 Mil.

Turkiye Garanti Bankasi AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,779 Mil.

Turkiye Garanti Bankasi AS Payments of Debt Historical Data

The historical data trend for Turkiye Garanti Bankasi AS's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Turkiye Garanti Bankasi AS Payments of Debt Chart

Turkiye Garanti Bankasi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-4,832.16

-2,626.66

-1,229.16

-947.49

-1,381.15

Turkiye Garanti Bankasi AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															87.15	-710.84	-816.02	-10.61	-241.86

Turkiye Garanti Bankasi AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,779 Mil.

Turkiye Garanti Bankasi AS Payments of Debt Related Terms

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Turkiye Garanti Bankasi AS (Turkiye Garanti Bankasi AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Turkiye Garanti Bankasi AS (OTCPK:TKGBY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

TKGBF:USA GARAN:Turkey GBKB:Germany

Address

Levent Nispetiye Mah. Aytar Cad. No: 2, Besiktas, Istanbul, TUR, 34340

Website

https://www.garantibbva.com.tr

Turkiye Garanti Bankasi AS is an integrated financial services group operating primarily in Turkey, but with subsidiaries in the Netherlands, Russia, and Romania. It is a full-service bank offering corporate, commercial, retail, private, small to midsize enterprise, and investment banking services. Other financial services include insurance, leasing, brokerage, and asset management services. The bank's strategy emphasizes customer service. Its vast majority of its earning assets consist of loans, with strong positioning in consumer loans, mortgages, and auto loans. The company loan portfolio is diversified across various industries, notably real estate and rental services, wholesale and retail trade, and the production industries.

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