Alves Kablonayi ve Ticaret AS (IST:ALVES) Payments of Debt: ₺-2,952 Mil (TTM As of Dec. 2025)


IST:ALVES Alves Kablo Sanayi ve Ticaret AS IST:ALVES
58 GF Score
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! 5 Warning Signs
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What is Alves Kablonayi ve Ticaret AS Payments of Debt?

Alves Kablonayi ve Ticaret AS IST:ALVES +0.41% 58 Payments of Debt is ₺-2,952 Mil as of Dec. 2025. GuruFocus rates IST:ALVES with a GF Score™ of 58/100. The stock has 5 warning signs investors should review.

Alves Kablonayi ve Ticaret AS's Payments of Debt for the three months ended in Dec. 2025 was ₺-976 Mil.

Alves Kablonayi ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-2,952 Mil.

Alves Kablonayi ve Ticaret AS Payments of Debt Related Terms

Alves Kablonayi ve Ticaret AS Payments of Debt Historical Data

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The historical data trend for Alves Kablonayi ve Ticaret 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.

Alves Kablonayi ve Ticaret AS Payments of Debt Chart

Alves Kablonayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -145.36 -2,330.38 -2,951.87

Alves Kablonayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -762.14 -380.84 -676.74 -918.32 -975.97
IST:ALVES
58GF Score
Alves Kablo Sanayi ve Ticaret AS IST:ALVES
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alves Kablonayi ve Ticaret 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-2,952 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 ₺-2,952 Mil mean?
Alves Kablonayi ve Ticaret AS (IST:ALVES) has a Payments of Debt of ₺-2,952 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Alves Kablonayi ve Ticaret AS and its competitors.
Is Alves Kablonayi ve Ticaret AS's Payments of Debt too high?
Alves Kablonayi ve Ticaret AS's current Payments of Debt is ₺-2,952 Mil. Overall, Alves Kablonayi ve Ticaret AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Alves Kablonayi ve Ticaret AS's Payments of Debt compare to VRT and BE?
Alves Kablonayi ve Ticaret AS's Payments of Debt of ₺-2,952 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Alves Kablonayi ve Ticaret AS and its competitors. Alves Kablonayi ve Ticaret AS's current Payments of Debt is ₺-2,952 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alves Kablonayi ve Ticaret AS stock overvalued right now?
Alves Kablonayi ve Ticaret AS (IST:ALVES) has a current Payments of Debt of ₺-2,952 Mil. The current Payments of Debt is ₺-2,952 Mil. Alves Kablonayi ve Ticaret AS's overall GF Score™ is 58/100 with 5 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 Alves Kablonayi ve Ticaret AS (IST:ALVES), the current Payments of Debt is ₺-2,952 Mil as of Dec. 2025. 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.

Alves Kablonayi ve Ticaret AS Business Description

Address Fatih Mahallesi Karatay, Cad. No: 6, Kahramankazan, Ankara, TUR, 06980
Alves Kablo Sanayi ve Ticaret AS is engaged in producing cable wires. The company is engaged in the production of all starting from the production of 8 mm electrolytic copper wire to 3 kilovolts energy cables. The products of the company include installation cables, underground cables, halogen-free cables, aluminum cables, solar cables, and others.
58GF Score

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