A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Payments of Debt: ₺-3,589 Mil (TTM As of Jun. 2026)

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IST:A1CAP A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
88 GF Score
Price ₺8.23
GF Value ₺7.58
Valuation Fairly Valued
! 1 Warning Sign
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What is A1 Capital Yatirim Menkul Degerler A S Payments of Debt?

A1 Capital Yatirim Menkul Degerler A S IST:A1CAP -0.12% 88 Payments of Debt is ₺-3,589 Mil as of Jun. 2026. GuruFocus rates IST:A1CAP with a GF Score™ of 88/100 and a GF Value™ of ₺7.58 (Fairly Valued). The stock has 1 warning sign investors should review.

A1 Capital Yatirim Menkul Degerler A S's Payments of Debt for the three months ended in Jun. 2026 was ₺-1,960 Mil.

A1 Capital Yatirim Menkul Degerler A S's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-3,589 Mil.

A1 Capital Yatirim Menkul Degerler A S Payments of Debt Related Terms

A1 Capital Yatirim Menkul Degerler A S Payments of Debt Historical Data

* Premium members only.

The historical data trend for A1 Capital Yatirim Menkul Degerler A S'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.

A1 Capital Yatirim Menkul Degerler A S Payments of Debt Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -772.51 -985.23 -949.49 -343.19

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -364.68 -426.42 -837.92 -1,960.07
IST:A1CAP
88GF Score
A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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A1 Capital Yatirim Menkul Degerler A S 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-3,589 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₺-3,589 Mil mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a Payments of Debt of ₺-3,589 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors.
Is A1 Capital Yatirim Menkul Degerler A S's Payments of Debt too high?
A1 Capital Yatirim Menkul Degerler A S's current Payments of Debt is ₺-3,589 Mil. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A1 Capital Yatirim Menkul Degerler A S's Payments of Debt compare to MS and GS?
A1 Capital Yatirim Menkul Degerler A S's Payments of Debt of ₺-3,589 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. A1 Capital Yatirim Menkul Degerler A S's current Payments of Debt is ₺-3,589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Capital Yatirim Menkul Degerler A S stock overvalued right now?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) is currently considered Fairly Valued. The stock's GF Value™ is ₺7.58, compared to a current price of ₺8.23 — trading 8.6% above its estimated fair value. The current Payments of Debt is ₺-3,589 Mil. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current Payments of Debt is ₺-3,589 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Overvalued in 2026?

Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S stock appears to be overvalued. The current stock price of ₺8.23 is trading 8.6% above its estimated GF Value™ of ₺7.58. GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Fairly Valued.

Key valuation signals for IST:A1CAP:

  • Payments of Debt: ₺-3,589 Mil
  • GF Value™: ₺7.58 vs. price of ₺8.23 (8.6% above fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the IST:A1CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A1 Capital Yatirim Menkul Degerler A S Business Description

Address Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.
88GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺8.23
Price
₺7.58
GF Value