Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) Payments of Debt: ₺-1,224 Mil (TTM As of Jun. 2026)

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IST:AHGAZ Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS IST:AHGAZ
81 GF Score
Price ₺33.36
GF Value ₺33.25
Valuation Fairly Valued
! 8 Warning Signs
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What is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Payments of Debt?

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS IST:AHGAZ -1.01% 81 Payments of Debt is ₺-1,224 Mil as of Jun. 2026. GuruFocus rates IST:AHGAZ with a GF Score™ of 81/100 and a GF Value™ of ₺33.25 (Fairly Valued). The stock has 8 warning signs investors should review.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Payments of Debt for the three months ended in Jun. 2026 was ₺-233 Mil.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-1,224 Mil.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Payments of Debt Related Terms

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Payments of Debt Historical Data

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The historical data trend for Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim 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.

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Payments of Debt Chart

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -86.76 0.00 0.00 0.00 -271.29

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS 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 -16.23 -601.58 -21.56 -368.08 -233.14
IST:AHGAZ
81GF Score
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS IST:AHGAZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,224 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 ₺-1,224 Mil mean?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) has a Payments of Debt of ₺-1,224 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 Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS and its competitors.
Is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Payments of Debt too high?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's current Payments of Debt is ₺-1,224 Mil. Overall, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Payments of Debt compare to ATO and NI?
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's Payments of Debt of ₺-1,224 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS and its competitors. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's current Payments of Debt is ₺-1,224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS stock overvalued right now?
Based on GuruFocus' analysis, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) is currently considered Fairly Valued. The stock's GF Value™ is ₺33.25, compared to a current price of ₺33.36 — trading 0.3% above its estimated fair value. The current Payments of Debt is ₺-1,224 Mil. Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS's overall GF Score™ is 81/100 with 8 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 Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ), the current Payments of Debt is ₺-1,224 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 Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS (IST:AHGAZ) Overvalued in 2026?

Based on GuruFocus' analysis, Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS stock appears to be overvalued. The current stock price of ₺33.36 is trading 0.3% above its estimated GF Value™ of ₺33.25. GuruFocus considers Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS to be Fairly Valued.

Key valuation signals for IST:AHGAZ:

  • Payments of Debt: ₺-1,224 Mil
  • GF Value™: ₺33.25 vs. price of ₺33.36 (0.3% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS Business Description

Address Street No.3, Icerenkoy Neighborhood, Atasehir, Yesilvadi, Istanbul, TUR
Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS operates in the field of natural gas distribution. It mainly engages in the natural gas distribution business in Turkey.
81GF Score

Get the complete analysis for IST:AHGAZ

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

₺33.36
Price
₺33.25
GF Value