Cates Elektrik Uretim AS (IST:CATES) Payments of Debt: ₺0 Mil (TTM As of Mar. 2026)


IST:CATES Cates Elektrik Uretim AS IST:CATES
48 GF Score
Price ₺41.16
! 2 Warning Signs
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What is Cates Elektrik Uretim AS Payments of Debt?

Cates Elektrik Uretim AS IST:CATES -0.29% 48 Payments of Debt is ₺0 Mil as of Mar. 2026. GuruFocus rates IST:CATES with a GF Score™ of 48/100. The stock has 2 warning signs investors should review.

Cates Elektrik Uretim AS's Payments of Debt for the three months ended in Mar. 2026 was ₺0 Mil.

Cates Elektrik Uretim AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₺0 Mil.

Cates Elektrik Uretim AS Payments of Debt Related Terms

Cates Elektrik Uretim AS Payments of Debt Historical Data

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The historical data trend for Cates Elektrik Uretim 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.

Cates Elektrik Uretim AS Payments of Debt Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -442.16 -1,383.40 -978.82 0.00

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 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 0.00 0.00 0.00 0.00 0.00
IST:CATES
48GF Score
Cates Elektrik Uretim AS IST:CATES
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cates Elektrik Uretim 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 ₺0 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 ₺0 Mil mean?
Cates Elektrik Uretim AS (IST:CATES) has a Payments of Debt of ₺0 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 Cates Elektrik Uretim AS and its competitors.
Is Cates Elektrik Uretim AS's Payments of Debt too high?
Cates Elektrik Uretim AS's current Payments of Debt is ₺0 Mil. Overall, Cates Elektrik Uretim AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Cates Elektrik Uretim AS's Payments of Debt compare to CEG and VST?
Cates Elektrik Uretim AS's Payments of Debt of ₺0 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Cates Elektrik Uretim AS and its competitors. Cates Elektrik Uretim AS's current Payments of Debt is ₺0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cates Elektrik Uretim AS stock overvalued right now?
Cates Elektrik Uretim AS (IST:CATES) has a current Payments of Debt of ₺0 Mil. The current Payments of Debt is ₺0 Mil. Cates Elektrik Uretim AS's overall GF Score™ is 48/100 with 2 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 Cates Elektrik Uretim AS (IST:CATES), the current Payments of Debt is ₺0 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.

Cates Elektrik Uretim AS Business Description

Address Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.
48GF Score

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