Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Payments of Debt: ₺-303.9 Mil (TTM As of Mar. 2026)

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IST:ADGYO Adra Gayrimenkul Yatirim Ortakligi AS IST:ADGYO
24 GF Score
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What is Adra Gayrimenkul Yatirim Ortakligi AS Payments of Debt?

Adra Gayrimenkul Yatirim Ortakligi AS IST:ADGYO -0.50% 24 Payments of Debt is ₺-303.9 Mil as of Mar. 2026. GuruFocus rates IST:ADGYO with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Adra Gayrimenkul Yatirim Ortakligi AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-303.9 Mil.

Adra Gayrimenkul Yatirim Ortakligi AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-303.9 Mil.

Adra Gayrimenkul Yatirim Ortakligi AS Payments of Debt Related Terms

Adra Gayrimenkul Yatirim Ortakligi AS Payments of Debt Historical Data

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The historical data trend for Adra Gayrimenkul Yatirim Ortakligi 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.

Adra Gayrimenkul Yatirim Ortakligi AS Payments of Debt Chart

Adra Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
0.00 0.00 -581.89 0.00 -24.01

Adra Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 -303.87
IST:ADGYO
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Adra Gayrimenkul Yatirim Ortakligi AS IST:ADGYO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Adra Gayrimenkul Yatirim Ortakligi 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-303.9 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 ₺-303.9 Mil mean?
Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) has a Payments of Debt of ₺-303.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Adra Gayrimenkul Yatirim Ortakligi AS and its competitors.
Is Adra Gayrimenkul Yatirim Ortakligi AS's Payments of Debt too high?
Adra Gayrimenkul Yatirim Ortakligi AS's current Payments of Debt is ₺-303.9 Mil. Overall, Adra Gayrimenkul Yatirim Ortakligi AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Adra Gayrimenkul Yatirim Ortakligi AS's Payments of Debt compare to AVB and EQR?
Adra Gayrimenkul Yatirim Ortakligi AS's Payments of Debt of ₺-303.9 Mil can be compared against companies in the REITs 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 REITs company?
A good Payments of Debt depends on the REITs 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 Adra Gayrimenkul Yatirim Ortakligi AS and its competitors. Adra Gayrimenkul Yatirim Ortakligi AS's current Payments of Debt is ₺-303.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adra Gayrimenkul Yatirim Ortakligi AS stock overvalued right now?
Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) has a current Payments of Debt of ₺-303.9 Mil. The current Payments of Debt is ₺-303.9 Mil. Adra Gayrimenkul Yatirim Ortakligi AS's overall GF Score™ is 24/100 with 4 warning signs 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 Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO), the current Payments of Debt is ₺-303.9 Mil as of Mar. 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.

Adra Gayrimenkul Yatirim Ortakligi AS Business Description

Industry Real EstateREITs
Address Caybasi Mahallesi Aydin, Cad No:51A Torbali, Izmir, TUR
Adra Gayrimenkul Yatirim Ortakligi AS is a Turkey company based providing real estate services. The company has undertaken projects which are Adra Yali, Adra Yasam, Adra Edremit..
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