Albaraka Turk Katilim Bankasi AS (IST:ALBRK) Payments of Debt: ₺-1,313,809 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:ALBRK Albaraka Turk Katilim Bankasi AS IST:ALBRK
38 GF Score
Price ₺8.03
GF Value ₺10.45
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Albaraka Turk Katilim Bankasi AS Payments of Debt?

Albaraka Turk Katilim Bankasi AS IST:ALBRK +1.26% 38 Payments of Debt is ₺-1,313,809 Mil as of Mar. 2026. GuruFocus rates IST:ALBRK with a GF Score™ of 38/100 and a GF Value™ of ₺10.45 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Albaraka Turk Katilim Bankasi AS's Payments of Debt for the three months ended in Mar. 2026 was ₺-463,019 Mil.

Albaraka Turk Katilim Bankasi AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-1,313,809 Mil.


Albaraka Turk Katilim Bankasi AS Payments of Debt Related Terms


Albaraka Turk Katilim Bankasi AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Albaraka Turk Katilim 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.

Albaraka Turk Katilim Bankasi AS Payments of Debt Chart

Albaraka Turk Katilim Bankasi 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 -37,846.29 -34,135.60 -38,398.92 -176,707.78 -1,027,498.61

Albaraka Turk Katilim Bankasi 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 -176,707.78 -298,894.86 -247,433.52 -304,462.45 -463,018.54
IST:ALBRK
38GF Score
Albaraka Turk Katilim Bankasi AS IST:ALBRK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Albaraka Turk Katilim 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,313,809 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 ₺-1,313,809 Mil mean?
Albaraka Turk Katilim Bankasi AS (IST:ALBRK) has a Payments of Debt of ₺-1,313,809 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 Albaraka Turk Katilim Bankasi AS and its competitors.
Is Albaraka Turk Katilim Bankasi AS's Payments of Debt too high?
Albaraka Turk Katilim Bankasi AS's current Payments of Debt is ₺-1,313,809 Mil. Overall, Albaraka Turk Katilim Bankasi AS has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Albaraka Turk Katilim Bankasi AS's Payments of Debt compare to PNC and USB?
Albaraka Turk Katilim Bankasi AS's Payments of Debt of ₺-1,313,809 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Albaraka Turk Katilim Bankasi AS and its competitors. Albaraka Turk Katilim Bankasi AS's current Payments of Debt is ₺-1,313,809 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albaraka Turk Katilim Bankasi AS stock overvalued right now?
Based on GuruFocus' analysis, Albaraka Turk Katilim Bankasi AS (IST:ALBRK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺10.45, compared to a current price of ₺8.03 — trading 23.2% below its estimated fair value. The current Payments of Debt is ₺-1,313,809 Mil. Albaraka Turk Katilim Bankasi AS's overall GF Score™ is 38/100 with 3 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 Albaraka Turk Katilim Bankasi AS (IST:ALBRK), the current Payments of Debt is ₺-1,313,809 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 Albaraka Turk Katilim Bankasi AS (IST:ALBRK) Overvalued in 2026?

Based on GuruFocus' analysis, Albaraka Turk Katilim Bankasi AS stock appears to be undervalued. The current stock price of ₺8.03 is trading 23.2% below its estimated GF Value™ of ₺10.45. GuruFocus considers Albaraka Turk Katilim Bankasi AS to be Modestly Undervalued.

Key valuation signals for IST:ALBRK:

  • Payments of Debt: ₺-1,313,809 Mil
  • GF Value™: ₺10.45 vs. price of ₺8.03 (23.2% below fair value)
  • GF Score™: 38/100 with 3 warning signs

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


Albaraka Turk Katilim Bankasi AS Business Description

Address Saray Mah, Dr. Adnan Buyukdeniz Cad. No: 6, Umraniye, Istanbul, TUR, 34768
Albaraka Turk Katilim Bankasi AS is a Turkey-based finance institution engaged in banking services such as current & participation accounts, vehicle financing, consumer financing, electronic fund transfer, safe deposit boxes, insurance, credit cards, and Internet banking & phone banking. The bank operates in Retail, Commercial & Corporate, and Treasury banking segments.
38GF Score

Get the complete analysis for IST:ALBRK

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

₺8.03
Price
₺10.45
GF Value