Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Payments of Debt: ₺-3,634 Mil (TTM As of Mar. 2026)


IST:BOSSA Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
59 GF Score
Price ₺6.31
GF Value ₺4.82
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Bossa Ticaret VEnayi Isletmeleri TAS Payments of Debt?

Bossa Ticaret VEnayi Isletmeleri TAS IST:BOSSA -2.47% 59 Payments of Debt is ₺-3,634 Mil as of Mar. 2026. GuruFocus rates IST:BOSSA with a GF Score™ of 59/100 and a GF Value™ of ₺4.82 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Bossa Ticaret VEnayi Isletmeleri TAS's Payments of Debt for the three months ended in Mar. 2026 was ₺-1,243 Mil.

Bossa Ticaret VEnayi Isletmeleri TAS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-3,634 Mil.

Bossa Ticaret VEnayi Isletmeleri TAS Payments of Debt Related Terms

Bossa Ticaret VEnayi Isletmeleri TAS Payments of Debt Historical Data

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The historical data trend for Bossa Ticaret VEnayi Isletmeleri TAS'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.

Bossa Ticaret VEnayi Isletmeleri TAS Payments of Debt Chart

Bossa Ticaret VEnayi Isletmeleri TAS 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 -620.30 -2,132.92 -3,127.88 -2,512.96 -3,303.28

Bossa Ticaret VEnayi Isletmeleri TAS 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 -912.13 -378.86 -1,093.88 -918.41 -1,242.56
IST:BOSSA
59GF Score
Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bossa Ticaret VEnayi Isletmeleri TAS 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 ₺-3,634 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 ₺-3,634 Mil mean?
Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) has a Payments of Debt of ₺-3,634 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 Bossa Ticaret VEnayi Isletmeleri TAS and its competitors.
Is Bossa Ticaret VEnayi Isletmeleri TAS's Payments of Debt too high?
Bossa Ticaret VEnayi Isletmeleri TAS's current Payments of Debt is ₺-3,634 Mil. Overall, Bossa Ticaret VEnayi Isletmeleri TAS has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bossa Ticaret VEnayi Isletmeleri TAS's Payments of Debt compare to competitors?
Bossa Ticaret VEnayi Isletmeleri TAS's Payments of Debt of ₺-3,634 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Bossa Ticaret VEnayi Isletmeleri TAS and its competitors. Bossa Ticaret VEnayi Isletmeleri TAS's current Payments of Debt is ₺-3,634 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossa Ticaret VEnayi Isletmeleri TAS stock overvalued right now?
Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.82, compared to a current price of ₺6.31 — trading 30.9% above its estimated fair value. The current Payments of Debt is ₺-3,634 Mil. Bossa Ticaret VEnayi Isletmeleri TAS's overall GF Score™ is 59/100 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA), the current Payments of Debt is ₺-3,634 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Overvalued in 2026?

Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS stock appears to be overvalued. The current stock price of ₺6.31 is trading 30.9% above its estimated GF Value™ of ₺4.82. GuruFocus considers Bossa Ticaret VEnayi Isletmeleri TAS to be Significantly Overvalued.

Key valuation signals for IST:BOSSA:

  • Payments of Debt: ₺-3,634 Mil
  • GF Value™: ₺4.82 vs. price of ₺6.31 (30.9% above fair value)
  • GF Score™: 59/100 with 10 warning signs

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

Bossa Ticaret VEnayi Isletmeleri TAS Business Description

Address Celal Bayar Bulvari No. 3, Haci Sabanci Organize Sanayi Bolgesi Acidere OSB Mahallesi, Adana, TUR, 01410
Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.
59GF Score

Get the complete analysis for IST:BOSSA

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

₺6.31
Price
₺4.82
GF Value