Alarko Holding AS (IST:ALARK) Payments of Debt: ₺-3,759 Mil (TTM As of Mar. 2026)

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IST:ALARK Alarko Holding AS IST:ALARK
43 GF Score
Price ₺104.10
GF Value ₺86.99
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Alarko Holding AS Payments of Debt?

Alarko Holding AS IST:ALARK +4.36% 43 Payments of Debt is ₺-3,759 Mil as of Mar. 2026. GuruFocus rates IST:ALARK with a GF Score™ of 43/100 and a GF Value™ of ₺86.99 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Alarko Holding AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-2,373 Mil.

Alarko Holding AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-3,759 Mil.

Alarko Holding AS Payments of Debt Related Terms

Alarko Holding AS Payments of Debt Historical Data

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The historical data trend for Alarko Holding 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.

Alarko Holding AS Payments of Debt Chart

Alarko Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.83 -162.29 -896.34 -5,101.78 -4,292.03

Alarko Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only -2,905.68 561.52 -698.74 -1,249.13 -2,372.64
IST:ALARK
43GF Score
Alarko Holding AS IST:ALARK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alarko Holding 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 ₺-3,759 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 ₺-3,759 Mil mean?
Alarko Holding AS (IST:ALARK) has a Payments of Debt of ₺-3,759 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 Alarko Holding AS and its competitors.
Is Alarko Holding AS's Payments of Debt too high?
Alarko Holding AS's current Payments of Debt is ₺-3,759 Mil. Overall, Alarko Holding AS has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alarko Holding AS's Payments of Debt compare to HON and MMM?
Alarko Holding AS's Payments of Debt of ₺-3,759 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Alarko Holding AS and its competitors. Alarko Holding AS's current Payments of Debt is ₺-3,759 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alarko Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Alarko Holding AS (IST:ALARK) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺86.99, compared to a current price of ₺104.10 — trading 19.7% above its estimated fair value. The current Payments of Debt is ₺-3,759 Mil. Alarko Holding AS's overall GF Score™ is 43/100 with 10 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 Alarko Holding AS (IST:ALARK), the current Payments of Debt is ₺-3,759 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.

Is Alarko Holding AS (IST:ALARK) Overvalued in 2026?

Based on GuruFocus' analysis, Alarko Holding AS stock appears to be overvalued. The current stock price of ₺104.10 is trading 19.7% above its estimated GF Value™ of ₺86.99. GuruFocus considers Alarko Holding AS to be Modestly Overvalued.

Key valuation signals for IST:ALARK:

  • Payments of Debt: ₺-3,759 Mil
  • GF Value™: ₺86.99 vs. price of ₺104.10 (19.7% above fair value)
  • GF Score™: 43/100 with 10 warning signs

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

Alarko Holding AS Business Description

Address Muallim Naci Caddesi No. 69, Ortakoy, Istanbul, TUR, 34347
Alarko Holding AS is a holding company consisting of companies that operate in contracting, construction, land development, industry, trade, tourism, and energy. The company's segments include holding, tourism, industry and merchandising, energy, contracting/land development. Its contracting group operates as a general contractor in Turkey and abroad and carries out airport and rail system projects, large scale infrastructure works, constructions of industrial plants, hospitals, and other such projects. The majority of the revenue is derived from the contracting and land development segment.
43GF Score

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

₺104.10
Price
₺86.99
GF Value