Borlease Otomotiv AS (IST:BORLS) Payments of Debt: ₺-6,099 Mil (TTM As of Dec. 2025)


IST:BORLS Borlease Otomotiv AS IST:BORLS
41 GF Score
Price ₺6.84
! 9 Warning Signs
View Full Analysis

What is Borlease Otomotiv AS Payments of Debt?

Borlease Otomotiv AS IST:BORLS -1.72% 41 Payments of Debt is ₺-6,099 Mil as of Dec. 2025. GuruFocus rates IST:BORLS with a GF Score™ of 41/100. The stock has 9 warning signs investors should review.

Borlease Otomotiv AS's Payments of Debt for the three months ended in Dec. 2025 was ₺-1,153 Mil.

Borlease Otomotiv AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₺-6,099 Mil.

Borlease Otomotiv AS Payments of Debt Related Terms

Borlease Otomotiv AS Payments of Debt Historical Data

* Premium members only.

The historical data trend for Borlease Otomotiv 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.

Borlease Otomotiv AS Payments of Debt Chart

Borlease Otomotiv AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -2,878.46 -3,528.42 -6,382.89 -6,098.58

Borlease Otomotiv AS Quarterly Data
Dec20 Dec21 Sep22 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 Premium Member Only -3,588.29 -1,357.89 -449.26 -3,138.49 -1,152.94
IST:BORLS
41GF Score
Borlease Otomotiv AS IST:BORLS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Borlease Otomotiv 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 ₺-6,099 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 ₺-6,099 Mil mean?
Borlease Otomotiv AS (IST:BORLS) has a Payments of Debt of ₺-6,099 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 Borlease Otomotiv AS and its competitors.
Is Borlease Otomotiv AS's Payments of Debt too high?
Borlease Otomotiv AS's current Payments of Debt is ₺-6,099 Mil. Overall, Borlease Otomotiv AS has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Borlease Otomotiv AS's Payments of Debt compare to URI and SUNB?
Borlease Otomotiv AS's Payments of Debt of ₺-6,099 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Borlease Otomotiv AS and its competitors. Borlease Otomotiv AS's current Payments of Debt is ₺-6,099 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borlease Otomotiv AS stock overvalued right now?
Borlease Otomotiv AS (IST:BORLS) has a current Payments of Debt of ₺-6,099 Mil. The current Payments of Debt is ₺-6,099 Mil. Borlease Otomotiv AS's overall GF Score™ is 41/100 with 9 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 Borlease Otomotiv AS (IST:BORLS), the current Payments of Debt is ₺-6,099 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.

Borlease Otomotiv AS Business Description

Address Saray Mahallesi, Dr. Adnan Buyukdeniz Cad. 2, Blok No: 4 Ic Kapi No: 28 Umraniye, Istanbul, TUR
Borlease Otomotiv AS is a company whose main activity is is to rent all kinds of motorized and non-motorized land vehicles, whether it is owned or otherwise obtained from third parties and institutions. The Company primarily provides operational fleet rental services for all brands of passenger vehicles.
41GF Score

Get the complete analysis for IST:BORLS

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

₺6.84
Price